Vanguard Conservative ETF Portfolio (TSX: VCNS)
Canada
· Delayed Price · Currency is CAD 27.87
-0.01 (-0.04%)
May 17, 2024, 3:55 PM EDT
6.09% (1Y)
| Assets | 475.52M |
| Expense Ratio | 0.24% |
| PE Ratio | 15.38 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Apr 2, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.51% |
| 1-Year Return | +6.29% |
| Volume | 4,482 |
| Open | 27.90 |
| Previous Close | 27.88 |
| Day's Range | 27.86 - 27.90 |
| 52-Week Low | 25.01 |
| 52-Week High | 27.96 |
| 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 TSX
Ticker Symbol VCNS
Provider Vanguard
Performance
VCNS had a total return of 6.29% 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 | 34.95% |
| Vanguard US Total Market Index ETF | VUN | 17.96% |
| Vanguard Global ex-US Aggt Bd ETF CAD-H | VBG.TO | 12.62% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 12.24% |
| Vanguard US Aggregate Bond ETF CAD-H | VBU.TO | 11.83% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 7.47% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2024 | 0.200 CAD | Apr 10, 2024 |
| Dec 29, 2023 | 0.240 CAD | Jan 9, 2024 |
| Sep 30, 2023 | 0.150 CAD | Oct 12, 2023 |
| Jul 6, 2023 | 0.160 CAD | Jul 14, 2023 |
| Apr 3, 2023 | 0.150 CAD | Apr 11, 2023 |
| Dec 29, 2022 | 0.160 CAD | Jan 9, 2023 |