Vanguard Conservative Income ETF Portfolio (VCIP.TO) ETF Analysis

Fund Overview

Vanguard Conservative Income ETF Portfolio (VCIP.TO) is an exchange-traded fund. Vanguard Investments Canada Inc is the fund family on file. It has been trading since January 29, 2019. Total net assets stand at CA$257.40M. Annual costs run at an expense ratio of 0.22%. On a CA$10,000 position that is CA$22.00 a year.

The largest positions on file are Vanguard Canadian Aggregate Bond ETF (VAB.TO), Vanguard Global ex-US Aggt Bd ETF CAD-H (VBG.NE), and Vanguard US Aggregate Bond ETF CAD-H (VBU.NE). Vanguard Canadian Aggregate Bond ETF alone accounts for 46.4% of the portfolio.

Performance Analysis

VCIP.TO last closed at CA$27.00 on October 22, 2026. Over the trailing twelve months the total return is +2.01%. Across 5 years the annualized return works out at +2.36%. The fund distributes at a trailing yield of 3%.

The strongest complete calendar year on file is 2020 at +8.47%; the weakest is 2022 at −12.18%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +2.51% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$26.27 to CA$27.81. The latest close sits 2.78% above that 52-week low. Annualized volatility over the trailing 7 years is 6.43%. The reported beta is 1.11. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.