Vanguard Conservative ETF Portfolio (TSX: VCNS)
Canada
· Delayed Price · Currency is CAD | Assets | 516.47M |
| Expense Ratio | 0.24% |
| PE Ratio | 20.54 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.71% |
| 1-Year Return | +8.96% |
| Volume | 1,777 |
| Open | 29.65 |
| Previous Close | 29.64 |
| Day's Range | 29.62 - 29.68 |
| 52-Week Low | 26.72 |
| 52-Week High | 30.22 |
| Beta | 1.00 |
| Holdings | 7 |
| Inception Date | Jan 25, 2018 |
About VCNS
Vanguard Conservative ETF Portfolio is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity and fixed income markets. It invests in public equity and fixed income markets. The fund invests directly and through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. For its fixed income portion, it invests in fixed income securities. The fund benchmarks the performance of its portfolio against the composite Index comprising 12% of the FTSE Canada All Cap Index, 35.2% of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, 15.8% of the CRSP US Total Market Index, 9.4% of the FTSE Developed All Cap ex North America Index, 2.8% of the FTSE Emerging Markets All Cap China A Inclusion Index, 11% of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), and 13.8% of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). Vanguard Conservative ETF Portfolio was formed on January 25, 2018 and is domiciled in Canada.
Performance
VCNS had a total return of 12.04% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 35.06% |
| Vanguard U.S. Total Market Index ETF | VUN | 18.91% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | 12.33% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 12.14% |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 12.04% |
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 6.67% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | 0.14311 CAD | Oct 8, 2024 |
| 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 |