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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, Finance, and Municipal exposures, while VCNS is primarily weighted in Sovereign, Finance, and Technology. When evaluating costs, VCIP features a management fee (MER) of 0.22%, compared to 0.22% for VCNS. Performance-wise, VCIP has returned 2.33% year-to-date with -$6 M in net flows, whereas VCNS is at 5.01% with +$219 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 | $255.69 M | $977.26 M |
| Management Fees | 0.22% | 0.22% |
| Exp. ratio | 0.25% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCIP | +1.45% | -0.45% | +2.33% | +1.86% | +27.10% |
VCNS | +0.61% | -0.30% | +5.01% | +4.92% | +41.39% | |
| Flows | VCIP | -$2 M | +$4 M | -$6 M | -$1 M | +$27 M |
VCNS | +$16 M | +$45 M | +$219 M | +$288 M | +$392 M |
VCIP vs VCNS exposure
Countries
VCIP
Canada
51.13%
USA
23.25%
Other
25.62%
VCNS
Canada
45.42%
USA
28.88%
Other
25.70%
Sectors
VCIP
Sovereign
33.42%
Finance
16.17%
Municipal
14.61%
Other
35.80%
VCNS
Sovereign
24.86%
Finance
18.35%
Technology
11.79%
Municipal
10.90%
Other
34.11%
As of October 30, 2026
Top 10 Holdings
VCIP
Canada, Bonds 2.75% 1mar2031, CAD
0.85%
Canada, Bonds 3% 1sep2031, CAD
0.81%
Canada, Bonds 3.25% 1dec2035, CAD
0.70%
NVIDIA Corp.
0.69%
Canada, Bonds 2.75% 1sep2030, CAD
0.69%
Canada, Bonds 3.25% 1jun2036, CAD
0.67%
Canada, Bonds 3.25% 1jun2035, CAD
0.65%
Apple, Inc.
0.64%
Canada, Bonds 2.75% 1mar2030, CAD
0.58%
Canada, Bonds 2.5% 1may2028, CAD
0.53%
VCNS
NVIDIA Corp.
1.34%
Apple, Inc.
1.25%
Microsoft Corp.
0.98%
Royal Bank of Canada
0.97%
The Toronto-Dominion Bank
0.68%
Shopify, Inc.
0.64%
Canada, Bonds 2.75% 1mar2031, CAD
0.63%
Amazon.com, Inc.
0.62%
Canada, Bonds 3% 1sep2031, CAD
0.61%
Alphabet, Inc.
0.52%
Diversification
VCIP
Total weight of top 10 holdings out of 33,801 total
6.82%
VCNS
Total weight of top 10 holdings out of 33,904 total
8.24%
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 | 3.04% | 2.56% |
| 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 October 30, 2026, VCIP has returned 2.33% year to date, while VCNS has returned 5.01%. VCNS is ahead on YTD performance.
Which ETF is larger by assets under management: VCIP or VCNS?
As of October 30, 2026, VCIP manages $255.69 M in assets, while VCNS manages $977.26 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, Finance, and Municipal. VCNS is most exposed to Sovereign, Finance, and Technology.
Which ETF is attracting more investor flows: VCIP or VCNS?
Year to date, VCIP has seen -$6.12 M in net flows, compared with +$218.95 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 2.75% 1mar2031, CAD and Canada, Bonds 3% 1sep2031, CAD. VCNS's top holdings include NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: VCIP or VCNS?
VCIP holds 27922 securities, while VCNS holds 28079. On holdings count, VCNS is the more diversified portfolio.
Recent articles about VCIP and VCNS
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