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Compare Vanguard Conservative Income ETF Portfolio (VCIP) vs Vanguard Conservative ETF Portfolio (VCNS) to find the best fit for your portfolio. VCIP provides Sovereign, Municipal, and Banks exposures, while VCNS is primarily weighted in Sovereign, Municipal, and Information Technology. When evaluating costs, VCIP features a management fee (MER) of 0.22%, compared to 0.22% for VCNS. Performance-wise, VCIP has returned 1.48% year-to-date with -$11 M in net flows, whereas VCNS is at 2.69% with +$99 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VCIP
VCNS
| AuM | $252.76 M | $849.88 M |
| Management Fees | 0.22% | 0.22% |
| Exp. ratio | 0.25% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCIP | +2.60% | +0.41% | +1.48% | +7.43% | +21.39% |
VCNS | +4.08% | +1.01% | +2.69% | +13.34% | +33.73% | |
| Flows | VCIP | -$1 M | -$2 M | -$11 M | +$18 M | +$15 M |
VCNS | +$17 M | +$76 M | +$99 M | +$255 M | +$255 M |
VCIP vs VCNS exposure
Countries
VCIP
Canada
53.56%
USA
24.64%
Other
21.80%
VCNS
Canada
47.84%
USA
29.01%
Other
23.15%
Sectors
VCIP
Sovereign
26.10%
Other
18.85%
Municipal
14.27%
Other
40.78%
VCNS
Sovereign
19.60%
Other
16.25%
Municipal
10.70%
Information Technology
7.94%
Financials
7.62%
Other
37.89%
As of April 27, 2026
Top 10 Holdings
VCIP
CA135087T537
0.75%
CA135087T792
0.74%
CA135087T388
0.68%
Canada, Bonds 3.25% 1jun2035, CAD
0.67%
Canada, Bonds 3% 1jun2034, CAD
0.61%
Canada, Bonds 2.75% 1mar2030, CAD
0.60%
CA135087T610
0.57%
NVIDIA
0.57%
Canada, Bonds 3.5% 1sep2029, CAD
0.57%
Canada, Bonds 3.25% 1dec2034, CAD
0.56%
VCNS
NVIDIA
1.12%
APPLE
1.04%
ROYAL BK CANADA
0.86%
MICROSOFT-T
0.77%
TORONTO DOMINION
0.59%
CA135087T537
0.56%
AMAZON.COM INC
0.56%
CA135087T792
0.55%
SHOPIFY SUBORDINATE VOTING
0.55%
CA135087T388
0.51%
Diversification
VCIP
Total weight of top 10 holdings out of 33,950 total
6.33%
VCNS
Total weight of top 10 holdings out of 34,004 total
7.12%
Characteristics
Compare
VCIP
VCNS
| Provider | Vanguard | Vanguard |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.92% | 2.49% |
| Meets ESG criteria | No | No |
| Inception Date | February 5, 2019 | February 1, 2018 |
Frequently asked questions about VCIP and VCNS
Which ETF has performed better year to date: VCIP or VCNS?
As of April 27, 2026, VCIP has returned 1.48% year to date, while VCNS has returned 2.69%. VCNS is ahead on YTD performance.
Which ETF is larger by assets under management: VCIP or VCNS?
As of April 27, 2026, VCIP manages $252.76 M in assets, while VCNS manages $849.88 M. VCNS is the larger fund by AUM.
How are VCIP and VCNS managed?
VCIP is actively managed by Vanguard. It does not track an index. VCNS is actively managed by Vanguard. It does not track an index.
What sectors do VCIP and VCNS emphasize?
VCIP is most exposed to Sovereign, Municipal, and Banks. VCNS is most exposed to Sovereign, Municipal, and Information Technology.
Which ETF is attracting more investor flows: VCIP or VCNS?
Year to date, VCIP has seen -$10.58 M in net flows, compared with +$98.94 M for VCNS. VCNS has attracted more net investor money so far.
How do the fees of VCIP and VCNS compare?
VCIP has an expense ratio of 0.25%, while VCNS has an expense ratio of 0.25%.
What are the top holdings of VCIP and VCNS?
VCIP's largest holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3% 1jun2034, CAD. VCNS's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: VCIP or VCNS?
VCIP holds 24833 securities, while VCNS holds 24941. On holdings count, VCNS is the more diversified portfolio.
Recent articles about VCIP and VCNS
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