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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 Technology exposures, while VCNS is primarily weighted in Sovereign, Technology, and Finance. When evaluating costs, VCIP features a management fee (MER) of 0.22%, compared to 0.22% for VCNS. Performance-wise, VCIP has returned 2.52% year-to-date with -$10 M in net flows, whereas VCNS is at 5.14% with +$176 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 | $254.10 M | $941.18 M |
| Management Fees | 0.22% | 0.22% |
| Exp. ratio | 0.25% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VCIP | -1.10% | +1.00% | +2.52% | +6.09% | +22.94% |
VCNS | -0.99% | +2.26% | +5.14% | +10.78% | +35.68% | |
| Flows | VCIP | +$2 M | +$0 M | -$10 M | +$8 M | +$19 M |
VCNS | +$27 M | +$78 M | +$176 M | +$300 M | +$335 M |
VCIP vs VCNS exposure
Countries
VCIP
Canada
41.02%
Other
21.25%
USA
19.46%
Other
18.28%
VCNS
Canada
37.83%
USA
25.75%
Other
16.31%
Other
20.12%
Sectors
VCIP
Sovereign
24.08%
Other
21.24%
Municipal
13.55%
Other
41.12%
VCNS
Sovereign
18.00%
Other
16.30%
Technology
10.86%
Finance
10.34%
Municipal
10.13%
Other
34.37%
As of July 31, 2026
Top 10 Holdings
VCIP
CA135087T792
0.86%
CA135087T537
0.74%
CA135087T388
0.74%
CA135087U287
0.72%
Canada, Bonds 3.25% 1jun2035, CAD
0.68%
NVIDIA Corp.
0.60%
Canada, Bonds 3% 1jun2034, CAD
0.57%
Canada, Bonds 2.75% 1mar2030, CAD
0.56%
Canada, Bonds 3.5% 1dec2057, CAD
0.55%
Apple, Inc.
0.55%
VCNS
NVIDIA Corp.
1.17%
Apple, Inc.
1.08%
Royal Bank of Canada
1.02%
The Toronto-Dominion Bank
0.72%
Microsoft Corp.
0.70%
CA135087T792
0.65%
Amazon.com, Inc.
0.59%
CA135087T537
0.55%
CA135087T388
0.55%
CA135087U287
0.54%
Diversification
VCIP
Total weight of top 10 holdings out of 34,053 total
6.59%
VCNS
Total weight of top 10 holdings out of 34,159 total
7.57%
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 | 2.97% | 2.50% |
| 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 July 31, 2026, VCIP has returned 2.52% year to date, while VCNS has returned 5.14%. VCNS is ahead on YTD performance.
Which ETF is larger by assets under management: VCIP or VCNS?
As of July 31, 2026, VCIP manages $254.10 M in assets, while VCNS manages $941.18 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 Technology. VCNS is most exposed to Sovereign, Technology, and Finance.
Which ETF is attracting more investor flows: VCIP or VCNS?
Year to date, VCIP has seen -$9.98 M in net flows, compared with +$175.69 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 NVIDIA Corp.. VCNS's top holdings include NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: VCIP or VCNS?
VCIP holds 25158 securities, while VCNS holds 25309. On holdings count, VCNS is the more diversified portfolio.
Recent articles about VCIP and VCNS
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