AUM$820.6M
Expense Ratio0.25%
NAV$31.40
Holdings9
InceptionJan 25, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$820.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.93% |
| Technology | 21.55% |
| Industrials | 11.22% |
| Consumer Cyclical | 8.45% |
| Basic Materials | 7.70% |
| Healthcare | 6.79% |
| Energy | 6.67% |
| Communication Services | 6.37% |
| Consumer Defensive | 4.47% |
| Utilities | 2.61% |
| Real Estate | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.97% |
| United States | 18.10% |
| Canada | 12.14% |
| Japan | 1.75% |
| United Kingdom | 1.08% |
| China | 0.89% |
| Taiwan (Province of China) | 0.74% |
| Switzerland | 0.72% |
| Germany | 0.59% |
| France | 0.57% |
| Korea (the Republic of) | 0.56% |
| Australia | 0.52% |
| India | 0.45% |
| Netherlands | 0.39% |
| Ireland | 0.33% |
| Spain | 0.25% |
| Italy | 0.22% |
| Sweden | 0.22% |
| Hong Kong | 0.17% |
| Brazil | 0.14% |
| Denmark | 0.13% |
| South Africa | 0.12% |
| Israel | 0.10% |
| Finland | 0.08% |
| Belgium | 0.07% |
| Singapore | 0.07% |
| Mexico | 0.07% |
| Saudi Arabia | 0.07% |
| Norway | 0.05% |
| Malaysia | 0.05% |
| Bermuda | 0.04% |
| Poland | 0.04% |
| Indonesia | 0.04% |
| Austria | 0.03% |
| Turkey | 0.03% |
| New Zealand | 0.02% |
| Greece | 0.02% |
| Luxembourg | 0.02% |
| Qatar | 0.02% |
| Chile | 0.02% |
| Thailand | 0.02% |
| United Arab Emirates | 0.02% |
| Portugal | 0.01% |
| Colombia | 0.01% |
| Hungary | 0.01% |
| Cayman Islands | 0.01% |
| Philippines | 0.01% |
| Kuwait | 0.01% |
| Russian Federation | 0.00% |
| Jersey | 0.00% |
| Egypt | 0.00% |
| Cambodia | 0.00% |
| Georgia | 0.00% |
| Isle of Man | 0.00% |
| Bahrain | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Malta | 0.00% |
| Mongolia | 0.00% |
| Liechtenstein | 0.00% |
| Cyprus | 0.00% |
| Iceland | 0.00% |
| Czechia | 0.00% |
| Guernsey | 0.00% |
| Romania | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Jan 25, 2018
- Description
- Seeks to achieve its investment objective by primarily investing in equity and fixed income securities. It may do so either directly or indirectly through investment in one or more exchange traded funds managed by the manager or an affiliate or certain other investment funds. In seeking to achieve the investment objective (under normal market conditions), the sub-advisor will strive to maintain a long-term strategic asset allocation of equity (approximately 40%) and fixed income (approximately 60%) securities. The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the sub-advisor. The underlying funds are expected to be index funds that provide exposure to broad-based equity and fixed income markets.
Similar ETFs
The Vanguard Conservative ETF Portfolio (VCNS.TO) is an exchange-traded fund issued by Vanguard that launched on Jan 25, 2018. It currently manages $820.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.22% | 35,796 | $9.3M |
| 2 | AAPL | Apple Inc | 1.06% | 22,913 | $8.1M |
| 3 | RY.TO | Royal Bank of Canada | 0.90% | 30,085 | $6.8M |
| 4 | MSFT | Microsoft Corp | 0.88% | 11,525 | $6.7M |
| 5 | AMZN | Amazon.com Inc | 0.64% | 14,918 | $4.8M |
| 6 | TD.TO | Toronto-Dominion Bank/The | 0.60% | 36,058 | $4.6M |
| 7 | SHOP.TO | Shopify Inc | 0.60% | 25,634 | $4.6M |
| 8 | — | Canadian Government Bond 2.75% 09/01/2030 | 0.58% | 4,476,597 | $4.4M |
| 9 | — | Canadian Government Bond 3.25% 12/01/2035 | 0.57% | 4,406,456 | $4.3M |
| 10 | — | Canadian Government Bond 3.25% 06/01/2035 | 0.55% | 4,224,800 | $4.2M |
| 11 | GOOGL | Alphabet Inc | 0.54% | 9,019 | $4.1M |
| 12 | — | Canadian Government Bond 3.00% 06/01/2034 | 0.48% | 3,759,764 | $3.7M |
| 13 | — | Canadian Government Bond 2.75% 03/01/2030 | 0.47% | 3,556,052 | $3.5M |
| 14 | — | Canadian Government Bond 2.50% 11/01/2027 | 0.43% | 3,298,713 | $3.3M |
| 15 | AVGO | Broadcom Inc | 0.43% | 7,322 | $3.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VCNS.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $820.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 9 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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