VANGUARD INVESTMENTS CANADA INC VANGUARD CONSERVATIVE INCOME ETFVANGUARD INVESTMENTS CANADA INC VANGUARD CONSERVATIVE INCOME ETFVANGUARD INVESTMENTS CANADA INC VANGUARD CONSERVATIVE INCOME ETF

VANGUARD INVESTMENTS CANADA INC VANGUARD CONSERVATIVE INCOME ETF

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Key stats

Assets under management (AUM)
‪203.88 M‬CAD
Fund flows (1Y)
‪−13.75 M‬CAD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.4%

About VANGUARD INVESTMENTS CANADA INC VANGUARD CONSERVATIVE INCOME ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Inception date
Jan 29, 2019
Index tracked
No Underlying Index
Management style
Active
The fund aims for both income capital appreciation. The fund targets a long-term strategic allocation of 20/80 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 funds targets the following percentage of equity exposure: VGRO (80%), VBAL (60%), and VCNS (40%).

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
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 March 28, 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