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Company | Country | Symbol |
---|
Time | Volume | VCIP |
---|---|---|
11:02 ET | 1700 | 25.48 |
11:13 ET | 100 | 25.45 |
03:54 ET | 100 | 25.44 |
Fixed Income | 79.0% |
---|---|
US Equity | 9.3% |
CDN Equity | 6.0% |
Int'l Equity | 5.1% |
Cash | 0.6% |
Other | 0.0% |
Financial Serv.s | 4.1% |
---|---|
Technology | 3.8% |
Industrials | 2.5% |
Consumer Cyclical | 1.8% |
Energy | 1.8% |
Healthcare | 1.6% |
Basic Mat. | 1.3% |
Communication Services | 1.2% |
Consumer Defensive | 1.1% |
Utilities | 0.6% |
Real Estate | 0.5% |
United States | 45.6% |
---|---|
Canada | 29.5% |
Asia/Oceania | 9.2% |
Europe | 5.3% |
Latin America | 0.7% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard Canadian Aggregate Bond ETF | Long | 46.9% | -0.85% | $96.6M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 16.5% | -0.87% | $34.0M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 16.1% | +0.39% | $33.1M |
Vanguard US Total Market ETF | Long | 9.1% | -0.82% | $18.7M |
Vanguard FTSE Canada All Cap ETF | Long | 6.2% | -0.81% | $12.9M |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 3.7% | -0.82% | $7.6M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 1.5% | -0.79% | $3.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 29, 2019 |
The Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities.
Total Net Assets | $205.8M |
---|---|
Shares Out. | 8.1M |
Net Asset Value (NAV) | $25.44 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 19.2 |
Dividend Yield | 3.04% |
Dividend per Share | 0.77 CAD |
Ex-Dividend Date | 07/2/2024 |
Dividend Payment Date | 07/9/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.22% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.24% |