VCNS:CA:TSX-Vanguard Conservative ETF Portfolio (CAD)

ETF | Global Neutral Balanced |

Last Closing

CAD 29.32

Change

-0.01 (-0.03)%

Market Cap

CAD 0.51B

Volume

8.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio

+0.04 (+0.12%)

CAD 3.09B
VBAL:CA Vanguard Balanced Portfolio

+0.04 (+0.12%)

CAD 3.09B
XBAL:CA iShares Core Balanced ETF Port..

N/A

CAD 1.58B
XBAL:CA iShares Core Balanced ETF Port..

N/A

CAD 1.58B
ZBAL:CA BMO Balanced ETF

-0.04 (-0.10%)

CAD 0.25B
ZBAL:CA BMO Balanced ETF

-0.04 (-0.10%)

CAD 0.25B
ZMI:CA BMO Monthly Income

N/A

CAD 0.13B
ZMI:CA BMO Monthly Income

N/A

CAD 0.13B
PINC:CA Purpose Multi-Asset Income Fun..

-0.02 (-0.11%)

CAD 0.07B
PINC:CA Purpose Multi-Asset Income Fun..

-0.02 (-0.11%)

CAD 0.07B

ETFs Containing VCNS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.11% 50% F 40% F
Dividend Return 0.76% 44% F 23% F
Total Return 8.87% 39% F 38% F
Trailing 12 Months  
Capital Gain 15.98% 61% D- 45% F
Dividend Return 0.81% 44% F 19% F
Total Return 16.79% 39% F 42% F
Trailing 5 Years  
Capital Gain 13.38% 50% F 46% F
Dividend Return 5.74% 31% F 19% F
Total Return 19.12% 39% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% N/A N/A 42% F
Dividend Return 2.40% N/A N/A 40% F
Total Return 1.17% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% N/A N/A 87% B+
Risk Adjusted Return 31.72% N/A N/A 51% F
Market Capitalization 0.51B 69% C- 59% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.