VCIP.TO

ETF / Mutual Fund
Toronto Stock Exchange
Vanguard Conserv Income ETF
Price Chart
Overview

About VCIP.TO

AUM
Volume
59.4K
Avg. Volume
83.0K
Expense Ratio
0.15%

Top Holdings

Vanguard Canadian Aggregate Bond ETF
46.79%
Vanguard Global ex-US Aggt Bd ETF CAD-H
16.56%
Vanguard US Aggregate Bond ETF CAD-H
16.13%
Vanguard US Total Market ETF
9.10%
Vanguard FTSE Canada All Cap ETF
6.35%

Sector Allocation

Financial Services20.57%
Technology19.64%
Industrials12.13%
Consumer Cyclical8.68%
Energy8.27%
Healthcare7.85%

Country Allocation

United States45.40%
Canada30.00%
Japan4.29%
UK2.43%
China1.79%
India1.72%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for VCIP.TO
Risk & Correlation Analysis
Market Correlation
0.33
Low Correlation
Volatility
Low (0.08)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025