Vanguard Conservative Income ETF Portfolio (TSX: VCIP)
Canada
· Delayed Price · Currency is CAD | Assets | 226.68M |
| Expense Ratio | 0.24% |
| PE Ratio | 20.39 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.27% |
| 1-Year Return | +4.18% |
| Volume | 2,688 |
| Open | 26.33 |
| Previous Close | 26.37 |
| Day's Range | 26.33 - 26.40 |
| 52-Week Low | 24.64 |
| 52-Week High | 26.93 |
| Beta | 1.10 |
| Holdings | 7 |
| Inception Date | Jan 29, 2019 |
About VCIP
Vanguard Conservative Income ETF Portfolio is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity and fixed income markets. It invests directly or through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities. The fund benchmarks the performance of its portfolio against the composite Index comprising 6% of the FTSE Canada All Cap Index, 47% of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, 7.9% of the CRSP US Total Market Index, 4.7% of the FTSE Developed All Cap ex North America Index, 1.4% of the FTSE Emerging Markets All Cap China A Inclusion Index, 14.7% of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), and 18.3% of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). Vanguard Conservative Income ETF Portfolio was formed on January 29, 2019 and is domiciled in Canada.
Performance
VCIP had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 3.17%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 46.91% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | 16.75% |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 15.93% |
| Vanguard U.S. Total Market Index ETF | VUN | 9.34% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 6.10% |
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 3.48% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | 0.15583 CAD | Oct 8, 2024 |
| Jul 2, 2024 | 0.18547 CAD | Jul 9, 2024 |
| Apr 1, 2024 | 0.19457 CAD | Apr 9, 2024 |
| Dec 28, 2023 | 0.24463 CAD | Jan 8, 2024 |
| Sep 29, 2023 | 0.14938 CAD | Oct 11, 2023 |
| Jul 5, 2023 | 0.15082 CAD | Jul 13, 2023 |