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VANGUARD CONSERVATIVE INCOME ETF UNITVANGUARD CONSERVATIVE INCOME ETF UNITVANGUARD CONSERVATIVE INCOME ETF UNIT

VANGUARD CONSERVATIVE INCOME ETF UNIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪225.50 M‬ CAD
Fund flows (1Y)
‪10.80 M‬ CAD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.009%
Shares outstanding
‪8.65 M‬
Expense ratio
0.24%

About VANGUARD CONSERVATIVE INCOME ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardcanada.ca
Inception date
Jan 29, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Canada, Inc.
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
Geography
Global
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 31, 2025
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