Data as of: Sept. 18, 2026
VCIP (Vanguard Conservative Income ETF Portfolio) is an Asset Allocation ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 20% stocks / 80% bonds. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.35% |
| 3 Months | -0.34% |
| 6 Months | — |
| YTD | 2.88% |
| 1 Year | 5.47% |
| 3 Years | 21.11% |
| 5 Years | 11.00% |
| 10 Years | — |
| Since Inception | 30.43% |
| Period | Return |
|---|---|
| 1 Year | 5.47% |
| 2 Years | — |
| 3 Years | 6.81% |
| 5 Years | 2.09% |
| 10 Years | — |
| Since Inception | 3.68% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 5.91% | 6.91% | 8.23% | -12.09% | 1.46% | 8.43% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canadian Government Bond
Government Bonds
|
CAN |
33.26%
|
|
2
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
7.41%
|
|
3
|
J
Japan Government Five Year Bo…
Government Bonds
|
JGB |
1.58%
|
|
4
|
F
French Republic Government Bo…
Government Bonds
|
FRTR |
1.19%
|
|
5
|
I
Italy Buoni Poliennali Del Te…
Government Bonds
|
BTPS |
1.09%
|
|
6
|
H
Hydro-Quebec
Corporate Bonds
|
QHEL |
1.00%
|
|
7
|
U
United Kingdom Gilt
Government Bonds
|
UKT |
0.98%
|
|
8
|
F
Fannie Mae Pool
Corporate Bonds
|
FN |
0.91%
|
|
9
|
F
Freddie Mac Pool
Corporate Bonds
|
FR |
0.88%
|
|
10
|
B
Bundesrepublik Deutschland Bu…
Government Bonds
|
DBR |
0.79%
|
|
11
|
S
Spain Government Bond
Government Bonds
|
SPGB |
0.69%
|
|
12
|
R
Royal Bank of Canada
Corporate Bonds
|
RY |
0.65%
|
|
13
|
G
Ginnie Mae II Pool
Corporate Bonds
|
G2 |
0.64%
|
|
14
|
N
NVIDIA Corp
Technology
|
NVDA |
0.60%
|
|
15
|
A
Apple Inc
Technology
|
AAPL |
0.59%
|
Showing top 15 holdings