Vanguard Conservative Income ETF Portfolio (TSX: VCIP)
Canada
· Delayed Price · Currency is CAD 25.32
+0.16 (0.64%)
Jul 3, 2024, 3:59 PM EDT
3.30% (1Y)
| Assets | 205.67M |
| Expense Ratio | 0.24% |
| PE Ratio | 14.83 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.34% |
| 1-Year Return | +4.24% |
| Volume | 4,300 |
| Open | 25.24 |
| Previous Close | 25.16 |
| Day's Range | n/a |
| 52-Week Low | 23.28 |
| 52-Week High | 25.66 |
| Beta | 1.09 |
| Holdings | 7 |
| Inception Date | Jan 29, 2019 |
About VCIP
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.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol VCIP
Provider Vanguard
Performance
VCIP had a total return of 4.24% in the past year. Since the fund's inception, the average annual return has been 0.33%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 46.93% |
| Vanguard Global ex-US Aggt Bd ETF CAD-H | VBG.NE | 16.52% |
| Vanguard US Aggregate Bond ETF CAD-H | VBU.NE | 16.08% |
| Vanguard US Total Market Index ETF | VUN | 9.08% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 6.25% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 3.69% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2023 | 0.15316 CAD | Apr 11, 2023 |