NAV Performance and Flows
Key Data
Compare
VCNS
ZCNS
| 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% |
ZCNS | - | - | - | - | - | |
| Flows | VCNS | +$18 M | +$47 M | +$220 M | +$292 M | +$393 M |
ZCNS | - | - | - | - | - |
VCNS vs ZCNS exposure
Countries
VCNS
Canada
45.42%
USA
28.88%
Other
25.70%
ZCNS
Sectors
VCNS
Sovereign
24.86%
Finance
18.35%
Technology
11.79%
Municipal
10.90%
Other
34.11%
ZCNS
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%
ZCNS
Diversification
VCNS
Total weight of top 10 holdings out of 33,904 total
8.24%
Characteristics
Compare
VCNS
ZCNS
| 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 | - |
Frequently asked questions about VCNS and ZCNS
Recent articles about VCNS and ZCNS
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