Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% -0.08% 289.04M 9281.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.23% 33.10% -32.71M Upgrade

Basic Info

Investment Strategy
The Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Vanguard Investments Canada Inc
Prospectus Benchmark Index
Bloomberg Global Aggregate TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.64 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Category Rtn. (NAV)
--
--
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--
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% Rank in Cat (NAV)
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As of May 10, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
7.46%
-11.48%
8.96%
1.97%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.84%
--
--
12.03%
9.45%
5.79%
-11.72%
10.32%
2.76%
--
--
14.90%
10.27%
10.21%
-11.39%
12.49%
5.23%
--
--
--
10.25%
10.40%
-11.11%
12.61%
5.55%
--
--
--
8.47%
1.42%
-12.18%
8.32%
0.38%
As of May 10, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.71% Upgrade Upgrade
Stock 31.09% Upgrade Upgrade
Bond 68.17% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Basic Info

Investment Strategy
The Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Vanguard Investments Canada Inc
Prospectus Benchmark Index
Bloomberg Global Aggregate TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.64 yrs

Top Portfolio Holders

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