VS
Compare iShares Core Income Balanced ETF (XINC) vs Vanguard Conservative Income ETF Portfolio (VCIP) to find the best fit for your portfolio. XINC provides Sovereign, Municipal, and Banks exposures, while VCIP is primarily weighted in Sovereign, Municipal, and Information Technology. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.22% for VCIP. Performance-wise, XINC has returned 3.79% year-to-date with +$23 M in net flows, whereas VCIP is at 3.74% with -$13 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
XINC
VCIP
| AuM | $123.95 M | $255.89 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.19% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | +2.56% | +3.46% | +3.79% | +9.21% | +25.31% |
VCIP | +2.71% | +3.41% | +3.74% | +8.80% | +24.90% | |
| Flows | XINC | -$1 M | +$1 M | +$23 M | +$42 M | +$83 M |
VCIP | -$1 M | -$3 M | -$13 M | +$11 M | +$13 M |
XINC vs VCIP exposure
Countries
XINC
Canada
67.67%
USA
23.97%
Other
8.36%
VCIP
Canada
53.17%
USA
24.41%
Other
22.42%
Sectors
XINC
Other
18.43%
Sovereign
18.04%
Municipal
13.84%
Other
49.69%
VCIP
Sovereign
25.13%
Other
20.05%
Municipal
14.13%
Other
40.69%
As of June 16, 2026
Top 10 Holdings
XINC
CA135087T537
0.80%
CA135087T388
0.79%
CA135087T792
0.76%
Canada, Bonds 3.25% 1jun2035, CAD
0.75%
NVIDIA
0.66%
Canada, Bonds 3% 1jun2034, CAD
0.64%
Canada, Bonds 2.75% 1mar2030, CAD
0.63%
Canada, Bonds 3.5% 1sep2029, CAD
0.59%
Canada, Bonds 3.25% 1dec2034, CAD
0.58%
Canada, Bond 1.5 1jun2031 10Y
0.56%
VCIP
CA135087T537
0.76%
CA135087T388
0.70%
CA135087T792
0.69%
Canada, Bonds 3.25% 1jun2035, CAD
0.67%
NVIDIA
0.64%
Canada, Bonds 3% 1jun2034, CAD
0.60%
Canada, Bonds 2.75% 1mar2030, CAD
0.59%
Canada, Bonds 3.5% 1sep2029, CAD
0.56%
CA135087T958
0.56%
APPLE
0.55%
Diversification
XINC
Total weight of top 10 holdings out of 21,767 total
6.76%
VCIP
Total weight of top 10 holdings out of 33,891 total
6.31%
Characteristics
Compare
XINC
VCIP
| Provider | iShares | 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 | 3.18% | 2.86% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | February 5, 2019 |
Frequently asked questions about XINC and VCIP
Which ETF has performed better year to date: XINC or VCIP?
As of June 16, 2026, XINC has returned 3.79% year to date, while VCIP has returned 3.74%. XINC is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or VCIP?
As of June 16, 2026, XINC manages $123.95 M in assets, while VCIP manages $255.89 M. VCIP is the larger fund by AUM.
How are XINC and VCIP managed?
XINC is actively managed by iShares. It does not track an index. VCIP is actively managed by Vanguard. It does not track an index.
What sectors do XINC and VCIP emphasize?
XINC is most exposed to Sovereign, Municipal, and Banks. VCIP is most exposed to Sovereign, Municipal, and Information Technology.
Which ETF is attracting more investor flows: XINC or VCIP?
Year to date, XINC has seen +$23.49 M in net flows, compared with -$13.01 M for VCIP. XINC has attracted more net investor money so far.
How do the fees of XINC and VCIP compare?
XINC has an expense ratio of 0.19%, while VCIP has an expense ratio of 0.25%.
What are the top holdings of XINC and VCIP?
XINC's largest holdings include Canada, Bonds 3.25% 1jun2035, CAD and NVIDIA. VCIP's top holdings include Canada, Bonds 3.25% 1jun2035, CAD and NVIDIA.
Which ETF is more diversified: XINC or VCIP?
XINC holds 18437 securities, while VCIP holds 24632. On holdings count, VCIP is the more diversified portfolio.
Recent articles about XINC and VCIP
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