VCIP

Vanguard

Vanguard Conservative ETF Portfolio

Asset Allocation CAD
Price: $27.02
YTD: 1.40%
MER: 0.25%

Data as of: May 4, 2026

MER
0.25%
Management Fee
Yield
3.51%
Distribution Yield
Price
$27.02
Current Price
Holdings
40,568
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $252,625,451
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2048
Domicile Canada
Benchmark Internal Composite

Asset Allocation

20%
80%
Stocks 20%
Bonds 80%

Cumulative Returns

Period Return
1 Month 1.33%
3 Months 0.65%
6 Months
YTD 1.40%
1 Year 6.87%
3 Years 18.75%
5 Years 13.07%
10 Years
Since Inception 29.65%

Annualized Returns

Period Return
1 Year 6.87%
2 Years
3 Years 5.89%
5 Years 2.49%
10 Years
Since Inception 3.65%

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
0.57%
2
A
Apple Inc
Technology
AAPL
0.53%
3
R
Royal Bank of Canada
Financials
RY
0.44%
4
M
Microsoft Corp
Technology
MSFT
0.39%
5
T
Toronto-Dominion Bank/The
Financials
TD
0.31%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.29%
7
S
Shopify Inc
Technology
SHOP
0.28%
8
A
Alphabet Inc
Technology
GOOGL
0.24%
9
E
Enbridge Inc
Energy
ENB
0.23%
10
T
Taiwan Semiconductor Manufact…
Technology
2330
0.22%
11
B
Broadcom Inc
Technology
AVGO
0.21%
12
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.20%
13
C
Canadian Natural Resources Ltd
Energy
CNQ
0.20%
14
A
Alphabet Inc
Technology
GOOG
0.19%
15
B
Bank of Montreal
Financials
BMO
0.19%

Showing top 15 holdings

Geographic Allocation

1
United States 42.5%
2
Canada 30.5%
3
Japan 4.4%
4
Japan 4.4%
5
United Kingdom 2.6%
6
United Kingdom 2.6%
7
China 2.4%
8
China 2.4%
9
France 1.6%
10
France 1.6%

Sector Allocation

1
Technology 21.9%
2
Financials 20.1%
3
Industrials 12.0%
4
Consumer Discretionary 10.2%
5
Energy 8.7%
6
Basic Materials 8.6%
7
Health Care 6.3%
8
Consumer Staples 3.6%
9
Utilities 3.6%
10
Telecommunications 2.7%