Vanguard Conservative ETF Portfolio
Data as of: Feb. 11, 2026
| Period | Return |
|---|---|
| 1 Month | 0.74% |
| 3 Months | 0.14% |
| 6 Months | — |
| YTD | 0.74% |
| 1 Year | 5.29% |
| 3 Years | 19.33% |
| 5 Years | 10.98% |
| 10 Years | — |
| Since Inception | 28.81% |
| Period | Return |
|---|---|
| 1 Year | 5.29% |
| 2 Years | — |
| 3 Years | 6.07% |
| 5 Years | 2.11% |
| 10 Years | — |
| Since Inception | 3.68% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 5.91% | 6.91% | 8.23% | -12.09% | 1.46% | 8.43% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA Corp
Technology
|
NVDA |
0.62%
|
|
2
|
A
Apple Inc
Technology
|
AAPL |
0.58%
|
|
3
|
M
Microsoft Corp
Technology
|
MSFT |
0.52%
|
|
4
|
R
Royal Bank of Canada
Financials
|
RY |
0.48%
|
|
5
|
S
Shopify Inc
Technology
|
SHOP |
0.39%
|
|
6
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZN |
0.32%
|
|
7
|
T
Toronto-Dominion Bank/The
Financials
|
TD |
0.32%
|
|
8
|
A
Alphabet Inc
Technology
|
GOOGL |
0.26%
|
|
9
|
B
Broadcom Inc
Technology
|
AVGO |
0.24%
|
|
10
|
E
Enbridge Inc
Energy
|
ENB |
0.21%
|
|
11
|
A
Alphabet Inc
Technology
|
GOOG |
0.21%
|
|
12
|
M
Meta Platforms Inc
Technology
|
META |
0.21%
|
|
13
|
B
Brookfield Corp
Financials
|
BN |
0.19%
|
|
14
|
B
Bank of Montreal
Financials
|
BMO |
0.19%
|
|
15
|
B
Bank of Nova Scotia/The
Financials
|
BNS |
0.18%
|
Showing top 15 holdings