NAV Performance and Flows
Key Data
Compare
VCNS
ZCNS
| AuM | $962.39 M | - |
| Management Fees | 0.22% | - |
| Exp. ratio | 0.25% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCNS | -1.29% | -0.30% | +4.93% | +6.81% | +36.59% |
ZCNS | - | - | - | - | - | |
| Flows | VCNS | +$22 M | +$68 M | +$199 M | +$307 M | +$363 M |
ZCNS | - | - | - | - | - |
VCNS vs ZCNS exposure
Countries
VCNS
Canada
46.47%
USA
28.45%
Other
25.07%
ZCNS
Sectors
VCNS
Sovereign
25.41%
Finance
18.86%
Municipal
11.13%
Technology
10.75%
Other
33.85%
ZCNS
As of September 11, 2026
Top 10 Holdings
VCNS
NVIDIA Corp.
1.17%
Apple, Inc.
1.15%
Royal Bank of Canada
1.04%
Microsoft Corp.
0.87%
The Toronto-Dominion Bank
0.71%
Amazon.com, Inc.
0.67%
Canada, Bonds 2.75% 1mar2031, CAD
0.64%
Canada, Bonds 2.75% 1sep2030, CAD
0.57%
Canada, Bonds 3.25% 1dec2035, CAD
0.55%
Canada, Bonds 3.25% 1jun2036, CAD
0.54%
ZCNS
Diversification
VCNS
Total weight of top 10 holdings out of 33,981 total
7.91%
Characteristics
Compare
VCNS
ZCNS
| Provider | Vanguard | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 2.51% | - |
| 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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