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Global ETF Survey 2026
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VCNS ETF · Vanguard Conservative ETF Portfolio
The VCNS Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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CLOSED
This fund is part ofMulti-Asset: Conservative1M perf.-0.50%
Last price
$33.00
1M perf.
+1.90%
1M flows
+€18M
AuM
€562M
TER
0.25%
Rating
Not rated
ESG Consensus®
VCNS
$33.00
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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VCNS
$32.98
+5.69%
Multi-Asset: Conservative
+2.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.90%  | +5.69% | +13.28% | +38.12% | +32.85% | +0.19% | +6.04% | +5.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$32.98
1D NAV change
+0.33%
Dividend policy
No. of holdings
33945
Inception date
2/1/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard Conservative ETF Portfolio seeks to achieve its investment objective by primarily investing in equity and fixed income securities. It may do so either directly or indirectly through investment in one or more exchange traded funds managed by the manager or an affiliate or certain other investment funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.69%  | +13.28% | +38.12% | +32.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
47.26%
USA
29.03%
Japan
3.09%
United Kingdom
2.06%
France
2.04%
Germany
1.86%
Italy
1.12%
Unavailable
1.69%
Other
11.85%
Sectors
Sovereign
18.68%
Municipal
10.52%
Information Technology
8.81%
Financials
7.84%
Industrials
4.12%
Banks
3.34%
Energy
3.30%
Consumer Discretionary
3.16%
Unavailable
17.12%
Other
23.11%
Diversification
Total weight of top 15 holdings out of 33945
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €892.64B |
VTI | Vanguard Total Stock Market ETF | €564.47B |
VEA | Vanguard FTSE Developed Markets ETF | €198.79B |
VUG | Vanguard Growth ETF | €190.69B |
VTV | Vanguard Value ETF | €159.4B |
Frequently asked questions about VCNS
What does Vanguard Conservative ETF Portfolio, VCNS, invest in?
VCNS is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VCNS?
VCNS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was VCNS launched?
VCNS was introduced to the market on February 1, 2018. It trades on Canada
Who is the ETF issuer of VCNS?
Vanguard Conservative ETF Portfolio, VCNS, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VCNS?
VCNS oversees €562M in assets as of June 12, 2026.
How has VCNS performed lately?
Based on data from June 12, 2026, VCNS returned 1.90% over the past month, 5.69% over the last three months and 5.60% year-to-date.
What are the latest inflows or outflows for VCNS?
As of June 12, 2026, VCNS recorded net flows of +€18M over the last month and +€83M year-to-date.
Does VCNS distribute dividends?
VCNS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of VCNS?
As of April 30, 2026, VCNS has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does VCNS invest in?
As of April 30, 2026, VCNS focuses largely on Sovereign, Municipal and Information Technology.
How many securities does VCNS hold and how diversified is it?
As of April 30, 2026, VCNS holds 33945 positions in its portfolio, with 9.96% of assets concentrated in its top 15 holdings.
What are the main positions in VCNS?
As of April 30, 2026, VCNS top three holdings include NVIDIA, APPLE and ROYAL BK CANADA.
What is the base currency of VCNS?
The base currency of VCNS is CAD.
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