Select a second ETF to benchmark against Vanguard Conservative ETF Portfolio (VCNS). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VCNS
| AuM | $850.71 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.25% | |
| Tracking Difference | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCNS | +3.85% | +1.10% | +2.95% | +13.94% | +34.02% |
| Flows | VCNS | +$17 M | +$76 M | +$98 M | +$255 M | +$253 M |
Exposure
Countries
VCNS
Canada
47.84%
USA
29.01%
Other
23.15%
Sectors
VCNS
Sovereign
19.60%
Other
16.25%
Municipal
10.70%
Information Technology
7.94%
Financials
7.62%
Other
37.89%
As of April 24, 2026
Top 10 Holdings
VCNS
NVIDIA
1.12%
APPLE
1.04%
ROYAL BK CANADA
0.86%
MICROSOFT-T
0.77%
TORONTO DOMINION
0.59%
CA135087T537
0.56%
AMAZON.COM INC
0.56%
CA135087T792
0.55%
SHOPIFY SUBORDINATE VOTING
0.55%
CA135087T388
0.51%
Diversification
VCNS
Total weight of top 10 holdings out of 34,004 total
7.12%
Characteristics
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VCNS
| Provider | Vanguard | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.49% | |
| Meets ESG criteria | No | |
| Inception Date | February 1, 2018 |
Recent articles about VCNS
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.