Vanguard Conservative Income ETF Portfolio (TSX:VCIP)

Assets	258.61M
Expense Ratio	0.25%
PE Ratio	21.61
Dividend (ttm)	0.82
Dividend Yield	3.04%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	67.33%
1-Year Return	+2.16%

Volume	1,189
Open	26.93
Previous Close	26.79
Day's Range	26.93 - 26.94
52-Week Low	26.27
52-Week High	27.81
Beta	0.42
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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VCIP
• Provider: Vanguard

Performance

VCIP had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Top Holdings

Name	Symbol	Weight
Vanguard Canadian Aggregate Bond Index ETF	VAB	46.48%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	VBG	16.33%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	VBU	15.53%
Vanguard U.S. Total Market Index ETF	VUN	9.42%
Vanguard FTSE Canada All Cap Index ETF	VCN	6.48%
Vanguard FTSE Developed All Cap Ex North America Index ETF	VIU	3.93%
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.185 CAD	Oct 8, 2026
Jul 2, 2026	0.19214 CAD	Jul 9, 2026
Apr 1, 2026	0.20483 CAD	Apr 9, 2026
Dec 30, 2025	0.23655 CAD	Jan 7, 2026
Oct 1, 2025	0.17382 CAD	Oct 8, 2025
Jul 2, 2025	0.17595 CAD	Jul 9, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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