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Vanguard Conservative Income ETF Portfolio (VCIP.TO)
About this ETF
This fund's primary goal is to meet its investment objectives by predominantly investing in stock and bond securities. It achieves this either through direct holdings or indirectly via investments in other exchange-traded funds (ETFs) or specific investment funds (known as Underlying Funds), which are managed by the fund's manager or an associated entity. Under typical market conditions, the sub-advisor intends to uphold a long-term strategic allocation of assets, aiming for approximately 20% in equities and 80% in fixed-income instruments. The sub-advisor holds the discretion to periodically adjust and rebalance the portfolio's asset composition. The Underlying Funds are generally expected to be index-tracking funds, providing broad market exposure across both equity and fixed income sectors.
Price
Top 10 holdings
| Canadian Government Bond 2.75% 03/01/2031 | 0.73% |
| Canadian Government Bond 2.75% 09/01/2030 | 0.71% |
| Canadian Government Bond 3.25% 12/01/2035 | 0.68% |
| Canadian Government Bond 3.25% 06/01/2035 | 0.66% |
| NVIDIA Corp NVDA | 0.63% |
| Apple Inc AAPL | 0.60% |
| Canadian Government Bond 3.00% 06/01/2034 | 0.59% |
| Canadian Government Bond 2.75% 03/01/2030 | 0.58% |
| Canadian Government Bond 3.50% 09/01/2029 | 0.57% |
| Canadian Government Bond 3.25% 06/01/2036 | 0.57% |
Sector mix
Price chart
Returns
| 1 month | -0.73% |
| 3 months | +1.52% |
| 6 months | +0.51% |
| Year to date | +1.64% |
| 1 year | +3.76% |
| 3 years (ann.) | +4.08% |
| 5 years (ann.) | -0.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.09% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 0.99 |
| Max drawdown (1y) | -3.80% |
| Max drawdown (5y) | -18.24% |
| Max drawdown (full) | -18.24% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-09 | CAD 0.1921 |
| 2026-04-01 | 2026-04-09 | CAD 0.2048 |
| 2025-12-30 | 2026-01-07 | CAD 0.2366 |
| 2025-10-01 | 2025-10-08 | CAD 0.1738 |
| 2025-07-02 | 2025-07-09 | CAD 0.1760 |
| 2025-04-01 | 2025-04-08 | CAD 0.2034 |
| 2024-12-30 | 2025-01-07 | CAD 0.2238 |
| 2024-10-01 | 2024-10-08 | CAD 0.1558 |
| 2024-07-02 | 2024-07-09 | CAD 0.1855 |
| 2024-04-01 | 2024-04-09 | CAD 0.1946 |
| 2023-12-28 | 2024-01-08 | CAD 0.2446 |
| 2023-09-29 | 2023-10-11 | CAD 0.1494 |
| 2023-07-05 | 2023-07-13 | CAD 0.1508 |
| 2023-04-03 | 2023-04-11 | CAD 0.1532 |
| 2022-12-29 | 2023-01-09 | CAD 0.1543 |
| 2022-09-29 | 2022-10-11 | CAD 0.1356 |
| 2022-06-30 | 2022-07-11 | CAD 0.1545 |
| 2022-03-31 | 2022-04-08 | CAD 0.1045 |
| 2021-12-30 | 2022-01-10 | CAD 0.2437 |
| 2021-09-29 | 2021-10-08 | CAD 0.1208 |
| 2021-06-30 | 2021-07-09 | CAD 0.1375 |
| 2021-03-31 | 2021-04-09 | CAD 0.1190 |
| 2020-12-30 | 2021-01-08 | CAD 0.1370 |
| 2020-09-30 | 2020-10-08 | CAD 0.1235 |
| 2020-06-30 | 2020-07-09 | CAD 0.1385 |
| 2020-03-31 | 2020-04-08 | CAD 0.1247 |
| 2019-12-30 | 2020-01-08 | CAD 0.2060 |
| 2019-09-30 | 2019-10-08 | CAD 0.1180 |
| 2019-06-28 | 2019-07-09 | CAD 0.1569 |
| 2019-03-29 | 2019-04-08 | CAD 0.0683 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 20.2% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 20.2% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 20.1% |
| iShares Core Conservative Balanced ETF Portfolio XCNS.TO | 0.19% | 293.60M | 20.0% |
| iShares Core Income Balanced ETF Portfolio XINC.TO | 0.19% | 89.66M | 17.4% |
