Vanguard Conservative ETF Portfolio (TSX: VCNS)
Canada
· Delayed Price · Currency is CAD 27.87
+0.08 (0.29%)
Jul 3, 2024, 3:59 PM EDT
6.54% (1Y)
| Assets | 473.71M |
| Expense Ratio | 0.24% |
| PE Ratio | 15.43 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.27% |
| 1-Year Return | +6.02% |
| Volume | 14,344 |
| Open | 27.86 |
| Previous Close | 27.79 |
| Day's Range | n/a |
| 52-Week Low | 25.01 |
| 52-Week High | 28.26 |
| Beta | 0.98 |
| Holdings | 7 |
| Inception Date | Jan 25, 2018 |
About VCNS
Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Toronto Stock Exchange
Ticker Symbol VCNS
Provider Vanguard
Performance
VCNS had a total return of 9.81% in the past year. Since the fund's inception, the average annual return has been 1.79%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 35.20% |
| Vanguard US Total Market Index ETF | VUN | 18.02% |
| Vanguard Global ex-US Aggt Bd ETF CAD-H | VBG.NE | 12.36% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 12.10% |
| Vanguard US Aggregate Bond ETF CAD-H | VBU.NE | 11.95% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 7.46% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.20555 CAD | Jul 9, 2024 |
| Apr 1, 2024 | 0.19869 CAD | Apr 9, 2024 |
| Dec 28, 2023 | 0.23717 CAD | Jan 8, 2024 |
| Sep 29, 2023 | 0.15161 CAD | Oct 11, 2023 |
| Jul 5, 2023 | 0.16111 CAD | Jul 13, 2023 |
| Apr 3, 2023 | 0.14726 CAD | Apr 11, 2023 |