ETF profile
VCIP ETF
Vanguard ETF® Ticker symbolMgmtfee1 (%)Vanguard Conservative Income ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
26.85
| Ticker | VCIP |
|---|---|
| Name | Vanguard ETF® Ticker symbolMgmtfee1 (%)Vanguard Conservative Income ETF Portfolio |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Internal Composite Fund Expense Ratio (FER) 0.22% Performance Risk and Volatility As at Sep 30 2026 Beta — R² — Alpha — Standard Deviation 5.27% Sharpe Ratio 0.50 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Allocation to underlying Vanguard funds As at Sep 30 2026 Percentage Canadian Aggregate Bond Index ETF 46.39% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 16.41% U.S. Aggregate Bond Index ETF (CAD-hedged) 15.32% Morningstar U.S. Total Market Index ETF 9.69% FTSE Canada All Cap Index ETF 6.36% FTSE Developed All Cap ex North America Index ETF 3.96% FTSE Emerging Markets All Cap Index ETF 1.85% Total allocation percentages shown may not equal 100% due to rounding Allocation percentages reflect the breakdown of security type. Asset allocation As at Sep 30 2026 Percentage Bond 78.12% Short-term reserves 0.02% Stock 21.86% Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Characteristics Stocks Fund As at Number of stocks 13,936 Sep 30 2026 Median market capital 142.3 B Sep 30 2026 Price earning / ratio (P/E) 19.9 x Sep 30 2026 Price / book ratio (P/B) 3.1 x Sep 30 2026 Return on equity (ROE) 14.9% Sep 30 2026 Earnings growth rate 17.2% Sep 30 2026 Fundamentals Fund As at Number of bonds 17,347 Sep 30 2026 YTM (Yield to Maturity) effective 4.4% Sep 30 2026 Average Duration 6.5 Years Sep 30 2026 Average maturity 9.8 Years Sep 30 2026 Average quality AA- Sep 30 2026 Cash Investment 0.0% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 44.54% — — Canada North America 29.24% — — Japan Pacific 4.43% — — Taiwan Emerging Markets 2.85% — — United Kingdom Europe 2.27% — — China Emerging Markets 2.11% — — Republic Of Korea Pacific 1.87% — — Switzerland Europe 1.33% — — France Europe 1.33% — — India Emerging Markets 1.30% — — Germany Europe 1.26% — — Australia Pacific 1.14% — — Netherlands Europe 0.82% — — Spain Europe 0.59% — — Italy Europe 0.54% — — Download Top 10 Holdings As at Sep 30 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares NVIDIA Corp 0.68990% Technology US $1,775,560.02 5,476.022 Apple Inc 0.64127% Technology US $1,650,393.11 3,490.639 Microsoft Corp 0.50251% Technology US $1,293,285.77 1,776.028 Royal Bank of Canada 0.50172% Financials CA $1,291,237.55 4,612.551 Toronto-Dominion Bank/The 0.35279% Financials CA $907,965.04 5,426.194 Shopify Inc 0.33103% Technology CA $851,957.10 4,039.243 Amazon.com Inc 0.31913% Consumer Discretionary US $821,326.83 2,321.897 Taiwan Semiconductor Manufacturing Co Ltd 0.28901% Technology TW $743,811.92 6,691.162 Alphabet Inc 0.26694% Technology US $686,997.70 1,406.319 Broadcom Inc 0.22045% Technology US $567,367.88 1,137.917 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $26.84 CAD Change -$0.13 -0.47% As at Oct 19 2026 NAV 52-week high $27.78 As at Oct 19 2026 NAV 52-week low $26.59 As at Oct 19 2026 NAV 52-week difference $1.19 Change + 4.28% As at Oct 19 2026 Historical Prices - Inception date Jan 29 2019 Listing date Feb 05 2019 Date NAV (CAD) Market price (CAD) Oct 19 2026 $26.8449 $26.8500 Oct 16 2026 $26.9709 $26.9500 Oct 15 2026 $27.0280 $27.0100 Oct 14 2026 $26.9358 $26.9400 Oct 13 2026 $26.9842 $26.9850 Oct 09 2026 $26.9781 $26.9700 Oct 08 2026 $26.8554 $26.8550 Oct 07 2026 $26.8494 $26.8500 Oct 06 2026 $26.9152 $26.9250 Oct 05 2026 $26.8683 $26.8600 Download 1938 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 3.00% (Sep 30 2026) Distribution yield 2.85% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Oct 01 2026 Oct 01 2026 Oct 08 2026 $0.18500 — $0.18500 Income Jul 02 2026 Jul 02 2026 Jul 09 2026 $0.19214 — $0.19214 Income Apr 01 2026 Apr 01 2026 Apr 09 2026 $0.20483 — $0.20483 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.23655 — $0.23655 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.13721 $0.13721 Income Oct 01 2025 Oct 01 2025 Oct 08 2025 $0.17382 — $0.17382 Income Jul 02 2025 Jul 02 2025 Jul 09 2025 $0.17595 — $0.17595 Income Apr 01 2025 Apr 01 2025 Apr 08 2025 $0.20335 — $0.20335 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.22376 — $0.22376 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2019 $0.04088 $0.00000 $0.23301 $0.00000 $0.00095 $0.31403 $0.04047 $0.54841 2020 $0.04667 $0.00000 $0.28404 $0.15648 $0.00000 $0.21022 $0.01726 $0.68015 2021 $0.04395 $0.00000 $0.28768 $0.18997 $0.00062 $0.32920 $0.04047 $0.81095 2022 $0.04455 $0.00000 $0.30152 $0.00000 $0.00000 $0.22014 $0.01725 $0.54896 2023 $0.04729 $0.00000 $0.32536 $0.00000 $0.00089 $0.35767 $0.03323 $0.69798 2024 $0.04613 $0.00000 $0.35896 $0.00000 $0.00659 $0.39012 $0.04218 $0.75962 2025 $0.04190 $0.00000 $0.37645 $0.13721 $0.00000 $0.41248 $0.04116 $0.92688 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2019-01-29 |
| Latest observation | 2026-10-19 |