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VANGUARD CONSERVATIVE INCOME ETF UNITVANGUARD CONSERVATIVE INCOME ETF UNITVANGUARD CONSERVATIVE INCOME ETF UNIT

VANGUARD CONSERVATIVE INCOME ETF UNIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪229.76 M‬ CAD
Fund flows (1Y)
‪14.64 M‬ CAD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪8.73 M‬
Expense ratio
0.24%

About VANGUARD CONSERVATIVE INCOME ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardcanada.ca
Inception date
Jan 29, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Canada, Inc.
The fund aims for both income capital appreciation. The fund targets a long-term strategic allocation of 20/80 in equity and fixed income securities respectively. The fund invests in Vanguard ETFs that provides global, broad-based exposure to equity and fixed income markets. The portfolio may be reconstituted and rebalanced at the discretion of the Sub-advisor. The fund’s sibling funds targets the following percentage of equity exposure: VGRO (80%), VBAL (60%), and VCNS (40%).

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VCIP top holdings are Vanguard Canadian Aggregate Bond Index ETF and Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged), occupying 47.16% and 16.87% of the portfolio correspondingly.
VCIP last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.22 CAD in dividends, which shows a 10.04% decrease.
VCIP assets under management is ‪229.76 M‬ CAD. It's risen 1.94% over the last month.
VCIP fund flows account for ‪14.64 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VCIP pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Apr 8, 2025) amounted to 0.20 CAD. The dividends are paid quarterly.
VCIP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 29, 2019, and its management style is Active.
VCIP expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
VCIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VCIP invests in funds.
VCIP price has risen by 1.15% over the last month, and its yearly performance shows a 5.03% increase. See more dynamics on VCIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a −1.59% decrease in three-month performance and has increased by 6.02% in a year.
VCIP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.