Vanguard Conservative Income ETF PortfolioTSX:VCIP
- LAST PRICE26.11
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close26.03 / 26.13
- Day Range
- 52 Week Range
- Volume1,018
- Overall Morningstar Rating2 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCIP |
|---|---|---|
| 09:32 ET | 400 | 26.03 |
| 03:17 ET | 200 | 26.11 |
| 03:35 ET | 300 | 26.11 |
| Fixed Income | 79.6% |
|---|---|
| US Equity | 8.9% |
| CDN Equity | 5.8% |
| Int'l Equity | 5.1% |
| Cash | 0.6% |
| Other | 0.1% |
| Financial Serv.s | 4.1% |
|---|---|
| Technology | 3.9% |
| Industrials | 2.3% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.5% |
| Energy | 1.5% |
| Basic Mat. | 1.2% |
| Communication Services | 1.2% |
| Consumer Defensive | 1.0% |
| Utilities | 0.6% |
| Real Estate | 0.5% |
| United States | 45.0% |
|---|---|
| Canada | 29.6% |
| Asia/Oceania | 9.2% |
| Europe | 5.2% |
| Latin America | 0.6% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Canadian Aggregate Bond ETF | Long | 47.3% | +2.75% | $103.1M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 16.9% | +4.26% | $36.9M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 15.9% | +2.25% | $34.6M |
Vanguard US Total Market ETF | Long | 8.9% | -6.47% | $19.4M |
Vanguard FTSE Canada All Cap ETF | Long | 5.9% | -9.10% | $12.8M |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 3.6% | +1.52% | $7.7M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 1.5% | +1.48% | $3.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 Fund seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities. The Fund may do so either directly or indirectly through investment in one or more Underlying Funds. In seeking to achieve its investment objective (under normal market conditions), the Sub-advisor will strive to maintain a long-term strategic asset allocation of equity (approximately 20%) and fixed income (approximately 80%) securities. The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Sub-advisor.
| Total Net Assets | $217.9M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $26.13 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 20.3 |
| Dividend Yield | 2.99% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/8/2024 |
| 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% |