VCIP

Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation CAD
Price: $26.60
YTD: 2.75%
MER: 0.25%

Data as of: March 20, 2026

MER
0.25%
Management Fee
Yield
3.42%
Distribution Yield
Price
$26.60
Current Price
Holdings
40,500
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $260,737,258
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2366
Domicile Canada
Benchmark Internal Composite

Asset Allocation

20%
80%
Stocks 20%
Bonds 80%

Cumulative Returns

Period Return
1 Month 1.99%
3 Months 1.39%
6 Months
YTD 2.75%
1 Year 6.58%
3 Years 23.95%
5 Years 14.55%
10 Years
Since Inception 31.37%

Annualized Returns

Period Return
1 Year 6.58%
2 Years
3 Years 7.42%
5 Years 2.75%
10 Years
Since Inception 3.93%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
0.61%
2
A
Apple Inc
Technology
AAPL
0.53%
3
R
Royal Bank of Canada
Financials
RY
0.46%
4
M
Microsoft Corp
Technology
MSFT
0.44%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.32%
6
T
Toronto-Dominion Bank/The
Financials
TD
0.31%
7
S
Shopify Inc
Technology
SHOP
0.31%
8
A
Alphabet Inc
Technology
GOOGL
0.27%
9
B
Broadcom Inc
Technology
AVGO
0.22%
10
M
Meta Platforms Inc
Technology
META
0.22%
11
A
Alphabet Inc
Technology
GOOG
0.22%
12
E
Enbridge Inc
Energy
ENB
0.21%
13
T
Taiwan Semiconductor Manufact…
Technology
2330
0.20%
14
B
Bank of Montreal
Financials
BMO
0.19%
15
B
Brookfield Corp
Financials
BN
0.19%

Showing top 15 holdings

Geographic Allocation

1
United States 44.1%
2
United States 43.6%
3
Canada 29.7%
4
Japan 4.3%
5
China 2.5%
6
Japan 2.2%
7
Taiwan 1.9%
8
Taiwan 1.9%
9
Italy 1.5%
10
Switzerland 1.5%

Sector Allocation

1
Technology 23.3%
2
Financials 20.6%
3
Industrials 12.1%
4
Consumer Discretionary 10.6%
5
Basic Materials 8.1%
6
Energy 7.3%
7
Health Care 6.4%
8
Consumer Staples 3.5%
9
Utilities 3.4%
10
Telecommunications 2.5%