Vanguard Conservative ETF Portfolio
Data as of: Feb. 11, 2026
| Period | Return |
|---|---|
| 1 Month | 1.11% |
| 3 Months | 0.78% |
| 6 Months | — |
| YTD | 1.11% |
| 1 Year | 8.72% |
| 3 Years | 30.89% |
| 5 Years | 27.89% |
| 10 Years | — |
| Since Inception | 52.85% |
| Period | Return |
|---|---|
| 1 Year | 8.72% |
| 2 Years | — |
| 3 Years | 9.39% |
| 5 Years | 5.04% |
| 10 Years | — |
| Since Inception | 5.44% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 9.68% | 11.31% | 10.32% | -11.70% | 5.77% | 9.41% | 12.10% |
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 |
1.20%
|
|
2
|
A
Apple Inc
Technology
|
AAPL |
1.12%
|
|
3
|
M
Microsoft Corp
Technology
|
MSFT |
1.01%
|
|
4
|
R
Royal Bank of Canada
Financials
|
RY |
0.94%
|
|
5
|
S
Shopify Inc
Technology
|
SHOP |
0.76%
|
|
6
|
T
Toronto-Dominion Bank/The
Financials
|
TD |
0.62%
|
|
7
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZN |
0.62%
|
|
8
|
A
Alphabet Inc
Technology
|
GOOGL |
0.51%
|
|
9
|
B
Broadcom Inc
Technology
|
AVGO |
0.46%
|
|
10
|
E
Enbridge Inc
Energy
|
ENB |
0.41%
|
|
11
|
A
Alphabet Inc
Technology
|
GOOG |
0.40%
|
|
12
|
M
Meta Platforms Inc
Technology
|
META |
0.40%
|
|
13
|
B
Brookfield Corp
Financials
|
BN |
0.38%
|
|
14
|
B
Bank of Montreal
Financials
|
BMO |
0.36%
|
|
15
|
B
Bank of Nova Scotia/The
Financials
|
BNS |
0.36%
|
Showing top 15 holdings