(As of 8/31/2026)

Vanguard Conservative ETF Portfolio (VCNS)

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





Inception Return
(1/25/2018) 		5.64 %
YTD Return 5.95 %
NAVPS
(9/21/2026) 		$32.93
Change $0.25 / 0.75 %
Growth of $10,000 (As of August 31, 2026)
MER 0.22 %
Assets ($mil) $974.39
Rank (1Yr) 127/941
Std Dev (3Yr) 6.36 %
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Canadian Aggregate Bond Index ETF (VAB)Domestic BondsFixed IncomeCanada34.72%
Vanguard Morningstar US Total Mrk Index ETF (VUN)US EquityExchange Traded FundUnited States18.41%
Vanguard FTSE Canada All Cap Index ETF (VCN)Canadian EquityExchange Traded FundCanada12.52%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)Foreign BondsFixed IncomeMulti-National12.09%
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Foreign BondsFixed IncomeMulti-National11.57%
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National7.46%
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)International EquityExchange Traded FundCanada3.24%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 0.52 2.54 5.95 10.10 10.58 4.89 -   
Benchmark -0.21 0.24 1.70 4.02 6.13 8.23 2.92 3.77
Quartile Ranking 1 2 1 1 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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