ETF Comparison

Compare ETFs and analyze holdings overlap

You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

Export CSV

ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
VCIP Vanguard Asset Allocation 0.25% $270,014,431 2.54% 1672 20% 80% 0% Quarterly View
As of: 2025-11-30

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCIP 0.73% 3.89% 7.33% 5.98% 6.69% 2.23% 3.86% (Jan 2019)
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last five full-calendar years

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

Top 10 Holdings

Latest reported top holdings for each ETF

VCIP — Vanguard Conservative ETF Portfolio

Holding Weight
NVIDIA Corp 0.7%
Apple Inc 0.6%
Microsoft Corp 0.57%
Shopify Inc 0.46%
Royal Bank of Canada 0.45%
Amazon.com Inc 0.35%
Toronto-Dominion Bank/The 0.31%
Broadcom Inc 0.26%
Alphabet Inc 0.24%
Enbridge Inc 0.22%