Vanguard Conservative Income ETF Portfolio (TSX: VCIP)
Canada
· Delayed Price · Currency is CAD 25.25
-0.05 (-0.20%)
May 17, 2024, 3:15 PM EDT
2.56% (1Y)
| Assets | 209.06M |
| Expense Ratio | 0.24% |
| PE Ratio | 14.78 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.37% |
| 1-Year Return | +2.31% |
| Volume | 2,971 |
| Open | 25.25 |
| Previous Close | 25.30 |
| Day's Range | 25.25 - 25.26 |
| 52-Week Low | 23.28 |
| 52-Week High | 25.60 |
| 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 TSX
Ticker Symbol VCIP
Provider Vanguard
Performance
VCIP had a total return of 2.31% in the past year. Since the fund's inception, the average annual return has been 0.10%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 47.05% |
| Vanguard Global ex-US Aggt Bd ETF CAD-H | VBG.TO | 16.81% |
| Vanguard US Aggregate Bond ETF CAD-H | VBU.TO | 15.92% |
| Vanguard US Total Market Index ETF | VUN | 8.92% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 6.20% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 3.64% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | 0.19456 CAD | n/a |
| Dec 28, 2023 | 0.24463 CAD | n/a |
| Sep 29, 2023 | 0.14938 CAD | n/a |
| Jul 5, 2023 | 0.15081 CAD | n/a |
| Apr 3, 2023 | 0.15316 CAD | Apr 11, 2023 |
| Dec 29, 2022 | 0.15433 CAD | Jan 9, 2023 |