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VCIP ETF · Vanguard Conservative Income ETF Portfolio
The VCIP Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Conservative1M perf.+3.74%
Last price
$27.10
1M perf.
+2.59%
1M flows
-€335K
AuM
€158M
E/R
0.25%
Rating
Not rated
ESG Consensus®
VCIP
$27.10
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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VCIP
$27.17
+0.48%
Multi-Asset: Conservative
+1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.59%  | +0.48% | +7.91% | +21.66%  | +15.51% | +2.45% | +2.45% | +1.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$27.17
1D NAV change
+0.25%
Dividend policy
No. of holdings
33950
Inception date
2/5/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +7.91% | +21.66% | +15.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
53.56%
USA
24.64%
Japan
2.73%
France
2.31%
Germany
2.11%
United Kingdom
2.00%
Italy
1.36%
Spain
1.04%
Unavailable
1.09%
Other
9.15%
Sectors
Sovereign
26.10%
Municipal
14.27%
Banks
4.67%
Information Technology
4.09%
Financials
3.96%
Government agencies
3.10%
Power
2.71%
Industrials
2.07%
Unavailable
18.85%
Other
20.17%
Diversification
Total weight of top 15 holdings out of 33950
Top 15 holdings
Data as of March 31, 2026
CA135087T537
CA135087T792
CA135087T388
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bonds 3% 1jun2034, CAD
Canada, Bonds 2.75% 1mar2030, CAD
CA135087T610
NVIDIA
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Canada, Bonds 3.5% 1sep2029, CAD
Canada, Bonds 3.25% 1dec2034, CAD
Canada, Bond 1.25 1jun2030 10Y
CA135087T958
CA135087T461
APPLE
Canada, Bonds 4% 1mar2029, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €782.69B |
VTI | Vanguard Total Stock Market ETF | €528.18B |
VEA | Vanguard FTSE Developed Markets ETF | €187.19B |
VUG | Vanguard Growth ETF | €182.31B |
VTV | Vanguard Value ETF | €145.28B |
Frequently asked questions about VCIP
What does Vanguard Conservative Income ETF Portfolio, VCIP, invest in?
VCIP is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VCIP?
VCIP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was VCIP launched?
VCIP was introduced to the market on February 5, 2019. It trades on Canada
Who is the ETF issuer of VCIP?
Vanguard Conservative Income ETF Portfolio, VCIP, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VCIP?
VCIP oversees €158M in assets as of April 24, 2026.
How has VCIP performed lately?
Based on data from April 24, 2026, VCIP returned 2.59% over the past month, 0.48% over the last three months and 1.73% year-to-date.
What are the latest inflows or outflows for VCIP?
As of April 24, 2026, VCIP recorded net flows of -€331K over the last month and -€6.4M year-to-date.
Does VCIP distribute dividends?
VCIP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.91%.
What are the main country or region exposures of VCIP?
As of March 31, 2026, VCIP has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does VCIP invest in?
As of March 31, 2026, VCIP focuses largely on Sovereign, Municipal and Banks.
How many securities does VCIP hold and how diversified is it?
As of March 31, 2026, VCIP holds 33950 positions in its portfolio, with 9.04% of assets concentrated in its top 15 holdings.
What are the main positions in VCIP?
As of March 31, 2026, VCIP top three holdings include CA135087T537, CA135087T792 and CA135087T388.
What is the base currency of VCIP?
The base currency of VCIP is CAD.
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