Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VCNS
ZCNS
| 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% |
ZCNS | - | - | - | - | - | |
| Flows | VCNS | +$17 M | +$76 M | +$98 M | +$255 M | +$253 M |
ZCNS | - | - | - | - | - |
VCNS vs ZCNS exposure
Countries
VCNS
Canada
47.84%
USA
29.01%
Other
23.15%
ZCNS
Sectors
VCNS
Sovereign
19.60%
Other
16.25%
Municipal
10.70%
Information Technology
7.94%
Financials
7.62%
Other
37.89%
ZCNS
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%
ZCNS
Diversification
VCNS
Total weight of top 10 holdings out of 34,004 total
7.12%
Characteristics
Compare
VCNS
ZCNS
| Provider | Vanguard | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 2.49% | - |
| 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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