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$254.10M.

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 46.47% of the portfolio.

Performance Analysis

VCIP.TO last closed at CA$27.27 on September 4, 2026. Over the trailing twelve months the price has returned +4.45%. Across 5 years the annualized return works out at +1.93%. The fund distributes at a trailing yield of 2.97%.

The strongest complete calendar year on file is 2020 at +8.46%; the weakest is 2022 at −12.19%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +2.83% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$26.60 to CA$27.91. The latest close sits 2.52% above that 52-week low. Annualized volatility over the trailing 7 years is 6.41%. 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.