VANGUARD CONSERVATIVE INCOME ETF UNITVANGUARD CONSERVATIVE INCOME ETF UNITVANGUARD CONSERVATIVE INCOME ETF UNIT

VANGUARD CONSERVATIVE INCOME ETF UNIT

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VANGUARD CONSERVATIVE INCOME ETF UNIT持股


截至2025年5月30日
商品代碼
權重 %
流通股
股份變動 %
1月
市值
市值變動 %
1月
V
VABVanguard Canadian Aggregate Bond Index ETF
46.66%
‪‪4.62 M‬‬
+1.05%
‪‪107.16 M‬‬CAD
+0.83%
V
VBGVanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
16.67%
‪‪1.66 M‬‬
+1.06%
‪‪38.28 M‬‬CAD
+0.67%
V
VBUVanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
16.15%
‪‪1.73 M‬‬
+1.03%
‪‪37.10 M‬‬CAD
−0.09%
V
VUNVanguard US Total Market Index ETF
9.11%
‪‪193.32 K‬‬
+2.59%
‪‪20.91 M‬‬CAD
+8.50%
V
VCNVanguard FTSE Canada All Cap Index ETF
6.33%
‪‪270.46 K‬‬
+1.01%
‪‪14.53 M‬‬CAD
+6.56%
V
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.56%
‪‪213.46 K‬‬
+2.36%
‪‪8.18 M‬‬CAD
+6.73%
V
VEEVanguard FTSE Emerging Markets All Cap Index ETF
1.52%
‪‪90.09 K‬‬
+0.99%
‪‪3.49 M‬‬CAD
+4.38%