(As of 2/28/2026)

Vanguard Conservative ETF Portfolio (VCNS)

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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2020





Inception Return
(1/25/2018) 		5.67 %
YTD Return 3.33 %
NAVPS
(4/8/2026) 		$31.84
Change $0.40 / 1.27 %
Growth of $10,000 (As of February 28, 2026)
MER 0.25 %
Assets ($mil) -
Rank (1Yr) 106/954
Std Dev (3Yr) 7.23 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The 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.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Vanguard Global Advisers, LLC

 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Canadian Aggregate Bond Index ETF (VAB)Domestic BondsFixed IncomeCanada34.66%
Vanguard U.S. Total Market Index ETF (VUN)US EquityExchange Traded FundUnited States17.70%
Vanguard FTSE Canada All Cap Index ETF (VCN)Canadian EquityExchange Traded FundCanada12.82%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)Foreign BondsFixed IncomeMulti-National12.23%
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Foreign BondsFixed IncomeMulti-National11.54%
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National7.86%
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)International EquityExchange Traded FundCanada3.19%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.29 2.57 7.38 3.33 10.68 10.75 5.56 -   
Benchmark 1.93 0.74 4.35 2.27 6.05 8.51 3.22 4.04
Quartile Ranking 1 2 1 2 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.73 11.19 10.55 -11.78 5.80 9.36 12.06 -      -      -     
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 1 1 1 3 1 1 1 - - -

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