Vanguard Conservative ETF Portfolio (TSX:VCNS)

Assets	971.69M
Expense Ratio	0.25%
PE Ratio	21.67
Dividend (ttm)	0.83
Dividend Yield	2.55%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	55.18%
1-Year Return	+6.80%

Volume	30,759
Open	32.67
Previous Close	32.62
Day's Range	32.57 - 32.67
52-Week Low	30.89
52-Week High	33.35
Beta	0.52
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.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VCNS
• Provider: Vanguard

Performance

VCNS had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Top Holdings

Name	Symbol	Weight
Vanguard Canadian Aggregate Bond Index ETF	VAB	34.72%
Vanguard U.S. Total Market Index ETF	VUN	18.41%
Vanguard FTSE Canada All Cap Index ETF	VCN	12.52%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	VBG	12.09%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	VBU	11.57%
Vanguard FTSE Developed All Cap Ex North America Index ETF	VIU	7.46%
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.19055 CAD	Oct 8, 2026
Jul 2, 2026	0.20379 CAD	Jul 9, 2026
Apr 1, 2026	0.19922 CAD	Apr 9, 2026
Dec 30, 2025	0.2371 CAD	Jan 7, 2026
Oct 1, 2025	0.17617 CAD	Oct 8, 2025
Jul 2, 2025	0.18742 CAD	Jul 9, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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