VANGUARD CONSERVATIVE ETF PORTFOLIOVANGUARD CONSERVATIVE ETF PORTFOLIOVANGUARD CONSERVATIVE ETF PORTFOLIO

VANGUARD CONSERVATIVE ETF PORTFOLIO

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Key stats

Assets under management (AUM)
‪474.91 M‬CAD
Fund flows (1Y)
‪−40.92 M‬CAD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.2%

About VANGUARD CONSERVATIVE ETF PORTFOLIO

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Inception date
Jan 25, 2018
Index tracked
No Underlying Index
Management style
Active
The fund aims for both income and capital appreciation. To achieve its objectives, the fund targets a long-term strategic allocation of 40/60 in equity and fixed income securities respectively. The fund invests in Vanguard ETFs that provides global, broad-based exposure to equity and fixed income markets. The portfolio may be reconstituted and rebalanced at the discretion of the Sub-advisor. The funds sibling fund VGRO has 80% equity exposure, VBAL has 60% equity exposure, and VCIP has 20% equity exposure.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows