VCIP

Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation CAD
Price: $27.11
YTD: 0.74%
MER: 0.25%

Data as of: Feb. 2, 2026

MER
0.25%
Management Fee
Yield
3.52%
Distribution Yield
Price
$27.11
Current Price
Holdings
40,201
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark Internal Composite

Asset Allocation

20%
80%
Stocks 20%
Bonds 80%

Cumulative Returns

Period Return
1 Month 0.74%
3 Months 0.14%
6 Months
YTD 0.74%
1 Year 5.29%
3 Years 19.33%
5 Years 10.98%
10 Years
Since Inception 28.81%

Annualized Returns

Period Return
1 Year 5.29%
2 Years
3 Years 6.07%
5 Years 2.11%
10 Years
Since Inception 3.68%

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
0.62%
2
A
Apple Inc
Technology
AAPL
0.58%
3
M
Microsoft Corp
Technology
MSFT
0.52%
4
R
Royal Bank of Canada
Financials
RY
0.48%
5
S
Shopify Inc
Technology
SHOP
0.39%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.32%
7
T
Toronto-Dominion Bank/The
Financials
TD
0.32%
8
A
Alphabet Inc
Technology
GOOGL
0.26%
9
B
Broadcom Inc
Technology
AVGO
0.24%
10
E
Enbridge Inc
Energy
ENB
0.21%
11
A
Alphabet Inc
Technology
GOOG
0.21%
12
M
Meta Platforms Inc
Technology
META
0.21%
13
B
Brookfield Corp
Financials
BN
0.19%
14
B
Bank of Montreal
Financials
BMO
0.19%
15
B
Bank of Nova Scotia/The
Financials
BNS
0.18%

Showing top 15 holdings

Geographic Allocation

1
United States 44.4%
2
Canada 30.3%
3
Canada 29.8%
4
Japan 4.1%
5
Japan 4.1%
6
United Kingdom 2.5%
7
China 2.4%
8
China 2.4%
9
United Kingdom 2.2%
10
Taiwan 1.7%

Sector Allocation

1
Technology 24.1%
2
Financials 21.0%
3
Industrials 11.7%
4
Consumer Discretionary 10.8%
5
Basic Materials 7.5%
6
Energy 6.7%
7
Health Care 6.5%
8
Consumer Staples 3.6%
9
Utilities 3.4%
10
Telecommunications 2.4%