Vanguard Conservative Income ETF PortfolioTSX:VCIP
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- LAST PRICE24.79
- TODAY'S CHANGE (%)0.09 (0.36%)
- Bid / Lots24.69/ 75
- Ask / Lots24.88/ 75
- Open / Previous Close24.85 / 24.70
- Day Range
- 52 Week Range
- Volume2,526
- Overall Morningstar Rating3 out of 5 Starsout of 1395 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCIP |
|---|---|---|
| 09:32 ET | 900 | 24.85 |
| 02:02 ET | 1000 | 24.79 |
| 02:26 ET | 200 | 24.79 |
| 03:39 ET | 100 | 24.79 |
| 03:56 ET | 200 | 24.79 |
Asset Class
| Fixed Income | 79.1% |
|---|---|
| US Equity | 9.4% |
| CDN Equity | 5.9% |
| Int'l Equity | 5.3% |
| Cash | 0.4% |
| Other | 0.0% |
Sectors
| Financial Serv.s | 4.1% |
|---|---|
| Technology | 4.0% |
| Industrials | 2.6% |
| Consumer Cyclical | 1.9% |
| Healthcare | 1.7% |
| Energy | 1.6% |
| Communication Services | 1.2% |
| Basic Mat. | 1.2% |
| Consumer Defensive | 1.1% |
| Real Estate | 0.6% |
| Utilities | 0.5% |
Geographic Region
| United States | 45.8% |
|---|---|
| Canada | 28.8% |
| Asia/Oceania | 9.5% |
| Europe | 5.4% |
| Latin America | 0.8% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Canadian Aggregate Bond ETF | Long | 46.8% | -0.01% | $90.1M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 16.6% | -1.20% | $32.0M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 16.0% | +0.59% | $30.8M |
Vanguard US Total Market ETF | Long | 9.1% | -4.26% | $17.6M |
Vanguard FTSE Canada All Cap ETF | Long | 6.2% | -4.05% | $11.8M |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 3.8% | -4.67% | $7.3M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 1.5% | -1.08% | $2.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 29, 2019 |
The Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities.
| Total Net Assets | $192.6M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $24.79 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.1 |
| Dividend Yield | 2.98% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |