ETF Comparison

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VCIP Vanguard

Vanguard Conservative Income ETF Portfolio

Asset Allocation
MER
0.22%
Yield
2.97%
Price
$27.75
Holdings
14,070
AUM
$254.6M
Inception
Jan 2019
Asset Allocation
20%
80%
Stocks 20% Bonds 80%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCIP 1.81% 0.47% 3.24% 7.96% 7.00% 2.76% 3.86% (Jan 2019)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCIP 5.91% 6.91% 8.23% -12.09% 1.46% 8.43%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

VCIP — Mix

Geographic Allocation
Canada 60.6%
United States 44.5%
United States 44.1%
Canada 29.6%
Canada 29.2%
United States 20.1%
Japan 4.2%
Japan 4.2%
Sector Allocation
Technology 24.2%
Financials 20.0%
Industrials 12.2%
Consumer Discretionary 10.1%
Energy 8.2%
Basic Materials 7.8%
Health Care 5.9%
Utilities 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

VCIP Vanguard Conservative Income ETF Portfolio

# Holding Weight
1 Canadian Government Bond 33.31%
2 UNITED STATES TREASURY BILL 11-08-2026 7.32%
3 Japan Government Five Year Bond 1.58%
4 French Republic Government Bond OAT 1.19%
5 Fannie Mae Pool 1.11%
6 Italy Buoni Poliennali Del Tesoro 1.08%
7 Hydro-Quebec 0.97%
8 Freddie Mac Pool 0.96%
9 United Kingdom Gilt 0.91%
10 Bundesrepublik Deutschland Bundesanleihe 0.78%
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