Toronto - Delayed Quote CAD

Vanguard Conservative Income ETF Portfolio (VCIP.TO)

26.05 -0.05 (-0.19%)
At close: November 1 at 3:55 p.m. EDT
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DELL
  • Previous Close 26.10
  • Open 26.07
  • Bid 26.04 x --
  • Ask 26.05 x --
  • Day's Range 26.05 - 26.15
  • 52 Week Range 23.99 - 26.63
  • Volume 9,330
  • Avg. Volume 6,439
  • Net Assets 217.67M
  • NAV 26.05
  • PE Ratio (TTM) 15.25
  • Yield 2.36%
  • YTD Daily Total Return 5.72%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.00%

Vanguard Investments Canada Inc

Fund Family

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Fund Category

217.67M

Net Assets

2019-01-29

Inception Date

Performance Overview: VCIP.TO

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Trailing returns as of 2024-10-31.

YTD Return

VCIP.TO
5.72%
Category
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1-Year Return

VCIP.TO
14.18%
Category
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3-Year Return

VCIP.TO
0.77%
Category
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Holdings: VCIP.TO

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Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
VAB
VAB 46.70%
VBG
VBG 16.45%
VBU
VBU 16.02%
VUN
VUN 9.32%
VCN
VCN 6.40%
VIU.TO
VIU.TO 3.59%
VEE
VEE 1.52%

Sector Weightings

SectorVCIP.TO
Financial Services   20.75%
Technology   19.77%
Industrials   11.92%
Consumer Cyclical   8.48%
Energy   8.08%
Healthcare   8.08%
Basic Materials   6.25%
Communication Services   5.82%
Consumer Defensive   5.33%
Utilities   2.82%
Real Estate   2.70%

Recent News: VCIP.TO

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