VCNS.TO Vanguard Conservative ETF Portfolio
Issuer
Vanguard
Inception
Jan 25, 2018
AUM
C$977.3M
Expense ratio
0.22%
Yield
2.55%
Asset class
Multi-Asset
Holdings
39956
Last price
C$32.54
This ETF strives to meet its investment objective mainly by deploying capital into a combination of equities and fixed income securities. This can be accomplished either through direct ownership of these assets or indirectly by investing in other exchange-traded funds or managed funds, which may be overseen by the manager, an affiliate, or other relevant entities. Under typical market conditions, the sub-advisor aims to maintain a strategic long-term allocation consisting of approximately 40% equity and 60% fixed income. The precise portfolio composition may be periodically adjusted and rebalanced at the sub-advisor's discretion. The underlying vehicles are generally expected to be index funds, providing broad market diversification across both stock and bond markets.
+2.9%
2025-11-13low 30.95 · high 33.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VCNS.TO | -0.2% | -1.1% | +5.4% | +5.5% | +10.3% | +4.8% |
| Multi-Asset average (24 funds) | -0.4% | -1.7% | +8.4% | +8.8% | +13.4% | +6.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$26K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.04% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.03% | $15.3M | $2.0M |
| INTC Intel Corp | 0.14% | $9.7M | $0 |
| ORCL Oracle Corp | 0.06% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.03% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.04% | $2.4M | $0 |
| CVS CVS Health Corp | 0.03% | $2.0M | $0 |
| BA Boeing Co/The | 0.04% | $1.5M | $524K |
| CRM Salesforce Inc | 0.05% | $999K | $1.2M |
| CAT Caterpillar Inc | 0.10% | $620K | $26.2M |
| SAP.DE SAP SE | 0.05% | $311K | $0 |
| ENR.DE Siemens Energy AG | 0.03% | $116K | $182K |
| MO Altria Group Inc | 0.03% | $101K | $0 |
| LIN Linde PLC | 0.06% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 1.35% |
| 2 | AAPL Apple Inc | 1.26% |
| 3 | MSFT Microsoft Corp | 0.98% |
| 4 | RY.TO Royal Bank of Canada | 0.97% |
| 5 | TD.TO Toronto-Dominion Bank/The | 0.68% |
| 6 | SHOP.TO Shopify Inc | 0.64% |
| 7 | VCNS.TO Canadian Government Bond 2.75% 03/01/2031 | 0.64% |
| 8 | AMZN Amazon.com Inc | 0.62% |
| 9 | GOOGL Alphabet Inc | 0.52% |
| 10 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 0.51% |
| 11 | AVGO Broadcom Inc | 0.43% |
| 12 | BMO.TO Bank of Montreal | 0.42% |
| 13 | META Meta Platforms Inc | 0.41% |
| 14 | GOOG Alphabet Inc | 0.41% |
| 15 | BNS.TO Bank of Nova Scotia/The | 0.40% |
| 16 | ENB.TO Enbridge Inc | 0.36% |
| 17 | CM.TO Canadian Imperial Bank of Commerce | 0.36% |
| 18 | CNQ.TO Canadian Natural Resources Ltd | 0.34% |
| 19 | AEM.TO Agnico Eagle Mines Ltd | 0.33% |
| 20 | MU Micron Technology Inc | 0.31% |
| 21 | SU.TO Suncor Energy Inc | 0.28% |
| 22 | BN.TO Brookfield Corp | 0.27% |
| 23 | 005930.KS Samsung Electronics Co Ltd | 0.27% |
| 24 | CP.TO Canadian Pacific Kansas City Ltd | 0.27% |
| 25 | TSLA Tesla Inc | 0.26% |
| 26 | AMD Advanced Micro Devices Inc | 0.26% |
| 27 | LLY Eli Lilly & Co | 0.25% |
| 28 | MFC.TO Manulife Financial Corp | 0.25% |
| 29 | ABX.TO Barrick Mining Corp | 0.24% |
| 30 | BRK-B Berkshire Hathaway Inc | 0.23% |
| 31 | JPM JPMorgan Chase & Co | 0.23% |
| 32 | CNR.TO Canadian National Railway Co | 0.23% |
| 33 | WPM.TO Wheaton Precious Metals Corp | 0.21% |
| 34 | TRP.TO TC Energy Corp | 0.21% |
| 35 | 000660.KS SK hynix Inc | 0.20% |
| 36 | NA.TO National Bank of Canada | 0.19% |
| 37 | ASML.AS ASML Holding NV | 0.18% |
| 38 | XOM ExxonMobil Holdings Corp | 0.17% |
| 39 | JNJ Johnson & Johnson | 0.16% |
| 40 | FNV.TO Franco-Nevada Corp | 0.16% |
| 41 | CLS.TO Celestica Inc | 0.16% |
| 42 | V Visa Inc | 0.16% |
| 43 | SLF.TO Sun Life Financial Inc | 0.15% |
| 44 | CVE.TO Cenovus Energy Inc | 0.15% |
| 45 | ATD.TO Alimentation Couche-Tard Inc | 0.14% |
| 46 | CSU.TO Constellation Software Inc/Canada | 0.14% |
| 47 | INTC Intel Corp | 0.14% |
| 48 | WCN.TO Waste Connections Inc | 0.14% |
| 49 | CCO.TO Cameco Corp | 0.13% |
| 50 | DOL.TO Dollarama Inc | 0.12% |
| 51 | ABBV AbbVie Inc | 0.12% |
| 52 | NTR.TO Nutrien Ltd | 0.12% |
| 53 | POW.TO Power Corp of Canada | 0.12% |
| 54 | WMT Walmart Inc | 0.12% |
| 55 | FFH.TO Fairfax Financial Holdings Ltd | 0.11% |
| 56 | MA Mastercard Inc | 0.11% |
| 57 | TECK-B.TO Teck Resources Ltd | 0.11% |
| 58 | IFC.TO Intact Financial Corp | 0.11% |
| 59 | LRCX Lam Research Corp | 0.11% |
| 60 | PLTR Palantir Technologies Inc | 0.11% |
| 61 | AMAT Applied Materials Inc | 0.10% |
| 62 | COST Costco Wholesale Corp | 0.10% |
| 63 | K.TO Kinross Gold Corp | 0.10% |
| 64 | CVX Chevron Corp | 0.10% |
| 65 | CSCO Cisco Systems Inc | 0.10% |
| 66 | CAT Caterpillar Inc | 0.10% |
| 67 | FTS.TO Fortis Inc/Canada | 0.09% |
| 68 | BAC Bank of America Corp | 0.09% |
| 69 | MRK Merck & Co Inc | 0.09% |
| 70 | 0700.HK Tencent Holdings Ltd | 0.09% |
| 71 | PPL.TO Pembina Pipeline Corp | 0.09% |
| 72 | HSBA.L HSBC Holdings PLC | 0.09% |
| 73 | PG Procter & Gamble Co/The | 0.09% |
| 74 | KO Coca-Cola Co/The | 0.09% |
| 75 | QSR.TO Restaurant Brands International Inc | 0.09% |
| 76 | UNH UnitedHealth Group Inc | 0.09% |
| 77 | L.TO Loblaw Cos Ltd | 0.08% |
| 78 | GE General Electric Co | 0.08% |
| 79 | PANW Palo Alto Networks Inc | 0.08% |
| 80 | PM Philip Morris International Inc | 0.08% |
| 81 | ROP.SW Roche Holding AG | 0.08% |
| 82 | NFLX Netflix Inc | 0.07% |
| 83 | HD Home Depot Inc/The | 0.07% |
| 84 | SHEL.L Shell PLC | 0.07% |
| 85 | NOVN.SW Novartis AG | 0.07% |
| 86 | 9988.HK Alibaba Group Holding Ltd | 0.07% |
| 87 | BBD-B.TO Bombardier Inc | 0.07% |
| 88 | BCE.TO BCE Inc | 0.07% |
| 89 | CRWD Crowdstrike Holdings Inc | 0.07% |
| 90 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.07% |
| 91 | PAAS.TO Pan American Silver Corp | 0.07% |
| 92 | TXN Texas Instruments Inc | 0.07% |
| 93 | SNDK Sandisk Corp | 0.07% |
| 94 | KLAC KLA Corp | 0.07% |
| 95 | GEV GE Vernova Inc | 0.07% |
| 96 | RTX RTX Corp | 0.06% |
| 97 | FM.TO First Quantum Minerals Ltd | 0.06% |
| 98 | TMO Thermo Fisher Scientific Inc | 0.06% |
| 99 | AZN.L AstraZeneca PLC | 0.06% |
| 100 | IMO.TO Imperial Oil Ltd | 0.06% |
| 101 | GS Goldman Sachs Group Inc/The | 0.06% |
| 102 | WFC Wells Fargo & Co | 0.06% |
| 103 | ORCL Oracle Corp | 0.06% |
| 104 | 2454.TW MediaTek Inc | 0.06% |
| 105 | NESN.SW Nestle SA | 0.06% |
| 106 | MRVL Marvell Technology Inc | 0.06% |
| 107 | AMGN Amgen Inc | 0.06% |
| 108 | SIE.DE Siemens AG | 0.06% |
| 109 | WSP.TO WSP Global Inc | 0.06% |
| 110 | BAM.TO Brookfield Asset Management Ltd | 0.06% |
| 111 | MS Morgan Stanley | 0.06% |
| 112 | LUN.TO Lundin Mining Corp | 0.06% |
| 113 | MG.TO Magna International Inc | 0.06% |
| 114 | LIN Linde PLC | 0.06% |
| 115 | ANET Arista Networks Inc | 0.06% |
| 116 | BHP.AX BHP Group Ltd | 0.06% |
| 117 | TOU.TO Tourmaline Oil Corp | 0.06% |
| 118 | C Citigroup Inc | 0.06% |
| 119 | GWO.TO Great-West Lifeco Inc | 0.05% |
| 120 | STX Seagate Technology Holdings PLC | 0.05% |
| 121 | APH Amphenol Corp | 0.05% |
| 122 | IBM International Business Machines Corp | 0.05% |
| 123 | SAP.DE SAP SE | 0.05% |
| 124 | RBA.TO RB Global Inc | 0.05% |
| 125 | WCP.TO Whitecap Resources Inc | 0.05% |
| 126 | SAN.MC Banco Santander SA | 0.05% |
| 127 | EMA.TO Emera Inc | 0.05% |
| 128 | GFL.TO GFL Environmental Inc | 0.05% |
| 129 | 7203.T Toyota Motor Corp | 0.05% |
| 130 | QCOM QUALCOMM Inc | 0.05% |
| 131 | ADI Analog Devices Inc | 0.05% |
| 132 | VZ Verizon Communications Inc | 0.05% |
| 133 | AGI.TO Alamos Gold Inc | 0.05% |
| 134 | GILD Gilead Sciences Inc | 0.05% |
| 135 | DIS Walt Disney Co/The | 0.05% |
| 136 | SU.PA Schneider Electric SE | 0.05% |
| 137 | ALV.DE Allianz SE | 0.05% |
| 138 | CRM Salesforce Inc | 0.05% |
| 139 | T.TO TELUS Corp | 0.05% |
| 140 | TIH.TO Toromont Industries Ltd | 0.05% |
| 141 | TRI.TO Thomson Reuters Corp | 0.05% |
| 142 | CBA.AX Commonwealth Bank of Australia | 0.05% |
| 143 | TTE.PA TotalEnergies SE | 0.04% |
| 144 | PEP PepsiCo Inc | 0.04% |
| 145 | IAG.TO iA Financial Corp Inc | 0.04% |
| 146 | DE Deere & Co | 0.04% |
| 147 | ABT Abbott Laboratories | 0.04% |
| 148 | GIB-A.TO CGI Inc | 0.04% |
| 149 | T AT&T Inc | 0.04% |
| 150 | ETN Eaton Corp PLC | 0.04% |
| 151 | 8035.T Tokyo Electron Ltd | 0.04% |
| 152 | WELL Welltower Inc | 0.04% |
| 153 | MRU.TO Metro Inc/CN | 0.04% |
| 154 | RR.L Rolls-Royce Holdings PLC | 0.04% |
| 155 | MCD McDonald's Corp | 0.04% |
| 156 | PFE Pfizer Inc | 0.04% |
| 157 | UNP Union Pacific Corp | 0.04% |
| 158 | EQX.TO Equinox Gold Corp | 0.04% |
| 159 | SCHW Charles Schwab Corp/The | 0.04% |
| 160 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.04% |
| 161 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.04% |
| 162 | 6857.T Advantest Corp | 0.04% |
| 163 | NEE NextEra Energy Inc | 0.04% |
| 164 | DELL Dell Technologies Inc | 0.04% |
| 165 | WDC Western Digital Corp | 0.04% |
| 166 | IBE.MC Iberdrola SA | 0.04% |
| 167 | ALA.TO AltaGas Ltd | 0.04% |
| 168 | 6501.T Hitachi Ltd | 0.04% |
| 169 | HBM.TO Hudbay Minerals Inc | 0.04% |
| 170 | H.TO Hydro One Ltd | 0.04% |
| 171 | 9984.T SoftBank Group Corp | 0.04% |
| 172 | AXP American Express Co | 0.04% |
| 173 | COP ConocoPhillips | 0.04% |
| 174 | UBSG.SW UBS Group AG | 0.04% |
| 175 | WN.TO George Weston Ltd | 0.04% |
| 176 | ABBN.SW ABB Ltd | 0.04% |
| 177 | BLK BlackRock Funding Inc/DE | 0.04% |
| 178 | BA Boeing Co/The | 0.04% |
| 179 | TJX TJX Cos Inc/The | 0.04% |
| 180 | 6098.T Recruit Holdings Co Ltd | 0.04% |
| 181 | KEY.TO Keyera Corp | 0.04% |
| 182 | ISRG Intuitive Surgical Inc | 0.04% |
| 183 | IMG.TO IAMGOLD Corp | 0.04% |
| 184 | 6758.T Sony Group Corp | 0.04% |
| 185 | DHR Danaher Corp | 0.04% |
| 186 | NOW ServiceNow Inc | 0.04% |
| 187 | X.TO TMX Group Ltd | 0.04% |
| 188 | FTT.TO Finning International Inc | 0.04% |
| 189 | 285A.T Kioxia Holdings Corp | 0.03% |
| 190 | UCG.MI UniCredit SpA | 0.03% |
| 191 | ATRL.TO AtkinsRealis Group Inc | 0.03% |
| 192 | 8411.T Mizuho Financial Group Inc | 0.03% |
| 193 | UBER Uber Technologies Inc | 0.03% |
| 194 | VRTX Vertex Pharmaceuticals Inc | 0.03% |
| 195 | SAF.PA Safran SA | 0.03% |
| 196 | DPM.TO DPM Metals Inc | 0.03% |
| 197 | ULVR.L Unilever PLC | 0.03% |
| 198 | BMY Bristol-Myers Squibb Co | 0.03% |
| 199 | AIR.PA Airbus SE | 0.03% |
| 200 | TFII.TO TFI International Inc | 0.03% |
| 201 | ELD.TO Eldorado Gold Corp | 0.03% |
| 202 | D05.SI DBS Group Holdings Ltd | 0.03% |
| 203 | 0KOD.L Prologis Inc | 0.03% |
| 204 | NOVO-B.CO Novo Nordisk A/S | 0.03% |
| 205 | ENR.DE Siemens Energy AG | 0.03% |
| 206 | BKNG Booking Holdings Inc | 0.03% |
| 207 | NEM Newmont Corp | 0.03% |
| 208 | PGR Progressive Corp/The | 0.03% |
| 209 | PH Parker-Hannifin Corp | 0.03% |
| 210 | 2308.TW Delta Electronics Inc | 0.03% |
| 211 | GLW Corning Inc | 0.03% |
| 212 | COF Capital One Financial Corp | 0.03% |
| 213 | LMT Lockheed Martin Corp | 0.03% |
| 214 | AG.TO First Majestic Silver Corp | 0.03% |
| 215 | ISP.MI Intesa Sanpaolo SpA | 0.03% |
| 216 | 0939.HK China Construction Bank Corp | 0.03% |
| 217 | BP.L BP PLC | 0.03% |
| 218 | CFR.SW Cie Financiere Richemont SA | 0.03% |
| 219 | SPGI S&P Global Inc | 0.03% |
| 220 | CB Chubb Ltd | 0.03% |
| 221 | MO Altria Group Inc | 0.03% |
| 222 | ACN Accenture PLC | 0.03% |
| 223 | NET Cloudflare Inc | 0.03% |
| 224 | SNOW Snowflake Inc | 0.03% |
| 225 | BATS.L British American Tobacco PLC | 0.03% |
| 226 | VLO Valero Energy Corp | 0.03% |
| 227 | FTNT Fortinet Inc | 0.03% |
| 228 | MPC Marathon Petroleum Corp | 0.03% |
| 229 | ATZ.TO Aritzia Inc | 0.03% |
| 230 | MDT Medtronic PLC | 0.03% |
| 231 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.03% |
| 232 | CVS CVS Health Corp | 0.03% |
| 233 | SBUX Starbucks Corp | 0.03% |
| 234 | GIL.TO Gildan Activewear Inc | 0.03% |
| 235 | BNP.PA BNP Paribas SA | 0.03% |
| 236 | CAE.TO CAE Inc | 0.03% |
| 237 | STN.TO Stantec Inc | 0.03% |
| 238 | LOW Lowe's Cos Inc | 0.03% |
| 239 | INGA.AS ING Groep NV | 0.03% |
| 240 | GMIN.TO G Mining Ventures Corp | 0.03% |
| 241 | ADP Automatic Data Processing Inc | 0.03% |
| 242 | DTE.DE Deutsche Telekom AG | 0.03% |
| 243 | PSX Phillips 66 | 0.03% |
| 244 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.03% |
| 245 | FCX Freeport-McMoRan Inc | 0.03% |
| 246 | ZURN.SW Zurich Insurance Group AG | 0.03% |
| 247 | 0II4.L Equinix Inc | 0.03% |
| 248 | MCK McKesson Corp | 0.03% |
| 249 | TT Trane Technologies PLC | 0.03% |
Sector breakdown
Technology24.2%
Financial Services21.4%
Industrials11.0%
Basic Materials8.1%
Energy7.6%
Consumer Cyclical7.3%
Healthcare6.5%
Communication Services5.5%
Consumer Defensive4.0%
Utilities2.3%
Real Estate2.0%
Cash & Others0.0%
Country breakdown
United States45.3%
Canada29.4%
Japan4.4%
Taiwan2.6%
United Kingdom2.2%
China1.9%
South Korea1.8%
Switzerland1.3%
France1.3%
Germany1.2%
India1.2%
Australia1.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | C$0.1905 |
| Jul 2, 2026 | C$0.2038 |
| Apr 1, 2026 | C$0.1992 |
| Dec 30, 2025 | C$0.2371 |
| Oct 1, 2025 | C$0.1762 |
| Jul 2, 2025 | C$0.1874 |
| Apr 1, 2025 | C$0.1951 |
| Dec 30, 2024 | C$0.2060 |
| Oct 1, 2024 | C$0.1450 |
| Jul 2, 2024 | C$0.2089 |
| Apr 1, 2024 | C$0.2018 |
| Dec 28, 2023 | C$0.2404 |
| Sep 29, 2023 | C$0.1542 |
| Jul 5, 2023 | C$0.1633 |
| Apr 3, 2023 | C$0.1491 |
| Dec 29, 2022 | C$0.1643 |
| Sep 29, 2022 | C$0.1430 |
| Jun 30, 2022 | C$0.1684 |
| Mar 31, 2022 | C$0.1075 |
| Dec 30, 2021 | C$0.2272 |
| Sep 29, 2021 | C$0.1268 |
| Jun 30, 2021 | C$0.1430 |
| Mar 31, 2021 | C$0.1227 |
| Dec 30, 2020 | C$0.1379 |
| Sep 30, 2020 | C$0.1349 |
| Jun 30, 2020 | C$0.1481 |
| Mar 31, 2020 | C$0.1177 |
| Dec 30, 2019 | C$0.2028 |
| Sep 30, 2019 | C$0.1288 |
| Jun 28, 2019 | C$0.1755 |
| Mar 29, 2019 | C$0.1014 |
| Dec 28, 2018 | C$0.1907 |
| Sep 28, 2018 | C$0.1341 |
| Jun 22, 2018 | C$0.1087 |
| Mar 26, 2018 | C$0.0495 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VCNS.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error