VS
Compare iShares Core Income Balanced ETF (XINC) vs Vanguard Conservative Income ETF Portfolio (VCIP) to find the best fit for your portfolio. XINC and VCIP provide the same top sector exposures: Sovereign, Finance, and Municipal. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.22% for VCIP. Performance-wise, XINC has returned 1.93% year-to-date with +$29 M in net flows, whereas VCIP is at 1.56% with -$5 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 | $126.00 M | $257.12 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.18% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | -1.31% | -1.75% | +1.93% | +2.89% | +23.90% |
VCIP | -1.47% | -2.06% | +1.56% | +2.38% | +23.05% | |
| Flows | XINC | -$1 M | +$5 M | +$29 M | +$39 M | +$86 M |
VCIP | +$3 M | +$9 M | -$5 M | +$10 M | +$27 M |
XINC vs VCIP exposure
Countries
XINC
Canada
66.24%
USA
24.81%
Other
8.95%
VCIP
Canada
52.40%
USA
23.02%
Other
24.58%
Sectors
XINC
Sovereign
24.90%
Finance
23.52%
Municipal
14.73%
Other
36.85%
VCIP
Sovereign
34.06%
Finance
16.51%
Municipal
14.94%
Other
34.49%
As of September 15, 2026
Top 10 Holdings
XINC
Canada, Bonds 2.75% 1mar2031, CAD
0.77%
Canada, Bonds 2.75% 1sep2030, CAD
0.77%
Canada, Bonds 3.25% 1dec2035, CAD
0.77%
Canada, Bonds 3.25% 1jun2035, CAD
0.72%
Canada, Bonds 3.25% 1jun2036, CAD
0.69%
Canada, Bonds 3.5% 1dec2057, CAD
0.63%
Canada, Bonds 3% 1jun2034, CAD
0.62%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
Apple, Inc.
0.61%
NVIDIA Corp.
0.58%
VCIP
Canada, Bonds 2.75% 1mar2031, CAD
0.86%
Canada, Bonds 2.75% 1sep2030, CAD
0.77%
Canada, Bonds 3.25% 1dec2035, CAD
0.74%
Canada, Bonds 3.25% 1jun2036, CAD
0.72%
Canada, Bonds 3.25% 1jun2035, CAD
0.68%
NVIDIA Corp.
0.60%
Apple, Inc.
0.59%
Canada, Bonds 2.75% 1mar2030, CAD
0.58%
Canada, Bonds 3% 1jun2034, CAD
0.56%
Canada, Bonds 3.5% 1sep2029, CAD
0.55%
Diversification
XINC
Total weight of top 10 holdings out of 21,952 total
6.79%
VCIP
Total weight of top 10 holdings out of 33,841 total
6.64%
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 | 3.35% | 3.00% |
| 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 September 15, 2026, XINC has returned 1.93% year to date, while VCIP has returned 1.56%. XINC is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or VCIP?
As of September 15, 2026, XINC manages $126.00 M in assets, while VCIP manages $257.12 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, Finance, and Municipal. VCIP is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: XINC or VCIP?
Year to date, XINC has seen +$28.89 M in net flows, compared with -$4.51 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 0.18%, 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 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. VCIP's top holdings include Canada, Bonds 2.75% 1mar2031, CAD and Canada, Bonds 2.75% 1sep2030, CAD.
Which ETF is more diversified: XINC or VCIP?
XINC holds 21822 securities, while VCIP holds 28072. On holdings count, VCIP is the more diversified portfolio.
Recent articles about XINC and VCIP
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