VS
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 | $984.20 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.25% | |
| Tracking Difference | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCNS | +0.52% | +0.93% | +5.65% | +5.43% | +42.26% |
| Flows | VCNS | +$18 M | +$47 M | +$220 M | +$292 M | +$393 M |
Exposure
Countries
VCNS
Canada
45.42%
USA
28.88%
Other
25.70%
Sectors
VCNS
Sovereign
24.86%
Finance
18.35%
Technology
11.79%
Municipal
10.90%
Other
34.11%
As of October 29, 2026
Top 10 Holdings
VCNS
NVIDIA Corp.
1.34%
Apple, Inc.
1.25%
Microsoft Corp.
0.98%
Royal Bank of Canada
0.97%
The Toronto-Dominion Bank
0.68%
Shopify, Inc.
0.64%
Canada, Bonds 2.75% 1mar2031, CAD
0.63%
Amazon.com, Inc.
0.62%
Canada, Bonds 3% 1sep2031, CAD
0.61%
Alphabet, Inc.
0.52%
Diversification
VCNS
Total weight of top 10 holdings out of 33,904 total
8.24%
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 | 2.55% | |
| 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.