Description: The Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Fixed Income Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 78.63 | 0.03 | 78.60 |
| US Equity | 9.15 | 0.00 | 9.15 |
| Equity | 6.21 | 0.00 | 6.21 |
| Cash | 10.73 | 10.27 | 0.46 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.35 | 20.98 |
| Technology | 14.80 | 13.81 |
| Industrials | 11.98 | 12.02 |
| Healthcare | 9.48 | 10.10 |
| Energy | 9.22 | 9.46 |
| Consumer Cyclicals | 9.14 | 7.94 |
| Basic Materials | 6.53 | 5.15 |
| Consumer Defensive | 6.20 | 7.48 |
| Communication Services | 5.81 | 5.31 |
| Utilities | 3.36 | 3.87 |
| Real Estate | 3.14 | 3.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.49 | 78.71 |
| Europe Developed | 8.61 | 8.85 |
| Japan | 4.43 | 3.40 |
| Asia Emerging | 4.00 | 1.78 |
| United Kingdom | 2.88 | 3.00 |
| Asia Developed | 2.77 | 2.32 |
| Australasia | 1.62 | 0.93 |
| Africa/Middle East | 1.13 | 0.35 |
| Latin America | 0.89 | 0.54 |
| Europe Emerging | 0.18 | 0.11 |