VANGUARD CONSERVATIVE ETF PORTFOLIOVANGUARD CONSERVATIVE ETF PORTFOLIOVANGUARD CONSERVATIVE ETF PORTFOLIO

VANGUARD CONSERVATIVE ETF PORTFOLIO

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Nyckeltal

Assets under management (AUM)
‪476.00 M‬CAD
Fund flows (1Y)
‪−46.05 M‬CAD
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.03%

Om VANGUARD CONSERVATIVE ETF PORTFOLIO

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Inception date
25 jan. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows