VCIP Vanguard Vanguard Conservative Income ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange

Price: $27.19

YTD: 2.53%

MER: 0.22%

Data as of: Aug. 3, 2026

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MER

0.22%

Management Fee

Yield

2.95%

Distribution Yield

Price

$27.19

Current Price

Holdings

10,769

Total Securities

Inception

Jan 2019

Fund Launch

About VCIP

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.

Fund Details

Provider Vanguard

Category Asset Allocation

AUM —

Exchange Toronto Stock Exchange

Currency CAD

Distribution Frequency Quarterly

Last Distribution $0.1921

Domicile Canada

Benchmark Internal Composite

Asset Allocation

20%

80%

Stocks 20%

Bonds 80%

Cumulative Returns

Period	Return
1 Month	-1.51%
3 Months	1.11%
6 Months	—
YTD	2.53%
1 Year	6.02%
3 Years	22.70%
5 Years	13.80%
10 Years	—
Since Inception	32.29%

Annualized Returns

Period	Return
1 Year	6.02%
2 Years	—
3 Years	6.60%
5 Years	2.11%
10 Years	—
Since Inception	3.67%

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

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Time Period

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

Showing 50 of 10769 holdings (~89% of fund weight). Provider does not publish the full constituent list.

#	Name	Ticker	Weight	Sector	Country
1	C Canadian Government Bond Government Bonds	CAN	33.32%	Government Bonds	Canada
2	U UNITED STATES TREASURY BILL 1… Government Bonds	—	7.69%	Government Bonds	United States
3	J Japan Government Five Year Bo… Government Bonds	JGB	1.58%	Government Bonds	Japan
4	F French Republic Government Bo… Government Bonds	FRTR	1.19%	Government Bonds	France
5	I Italy Buoni Poliennali Del Te… Government Bonds	BTPS	1.10%	Government Bonds	Italy
6	H Hydro-Quebec Corporate Bonds	QHEL	1.00%	Corporate Bonds	Unknown
7	F Fannie Mae Pool Corporate Bonds	FN	0.99%	Corporate Bonds	United States
8	F Freddie Mac Pool Corporate Bonds	FR	0.95%	Corporate Bonds	United States
9	U United Kingdom Gilt Government Bonds	UKT	0.95%	Government Bonds	United Kingdom
10	B Bundesrepublik Deutschland Bu… Government Bonds	DBR	0.81%	Government Bonds	Germany
11	S Spain Government Bond Government Bonds	SPGB	0.70%	Government Bonds	Spain
12	G Ginnie Mae II Pool Corporate Bonds	G2	0.69%	Corporate Bonds	Unknown
13	R Royal Bank of Canada Corporate Bonds	RY	0.65%	Corporate Bonds	Unknown
14	T Toronto-Dominion Bank/The Corporate Bonds	TD	0.61%	Corporate Bonds	Unknown
15	C CPPIB Capital Inc Corporate Bonds	CPPIBC	0.51%	Corporate Bonds	Unknown