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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 Technology. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.22% for VCIP. Performance-wise, XINC has returned 3.09% year-to-date with +$28 M in net flows, whereas VCIP is at 2.8% with -$10 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 | $126.90 M | $254.54 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.19% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | -0.95% | +1.67% | +3.09% | +7.00% | +24.01% |
VCIP | -0.44% | +1.46% | +2.80% | +6.46% | +23.28% | |
| Flows | XINC | +$3 M | +$4 M | +$28 M | +$40 M | +$88 M |
VCIP | +$1 M | +$0 M | -$10 M | +$8 M | +$19 M |
XINC vs VCIP exposure
Countries
XINC
Canada
50.87%
Other
20.84%
USA
20.60%
Other
7.68%
VCIP
Canada
41.02%
Other
21.25%
USA
19.46%
Other
18.28%
Sectors
XINC
Other
20.84%
Sovereign
17.25%
Municipal
13.27%
Other
48.64%
VCIP
Sovereign
24.08%
Other
21.24%
Municipal
13.55%
Other
41.12%
As of July 30, 2026
Top 10 Holdings
XINC
CA135087T388
0.78%
CA135087T792
0.78%
CA135087T537
0.78%
Canada, Bonds 3.25% 1jun2035, CAD
0.72%
CA135087U287
0.67%
Canada, Bonds 3% 1jun2034, CAD
0.63%
Canada, Bonds 3.5% 1dec2057, CAD
0.62%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
NVIDIA Corp.
0.60%
Canada, Bonds 3.5% 1sep2029, CAD
0.58%
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%
Diversification
XINC
Total weight of top 10 holdings out of 21,894 total
6.77%
VCIP
Total weight of top 10 holdings out of 34,053 total
6.59%
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 | 3.32% | 2.96% |
| 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 July 30, 2026, XINC has returned 3.09% year to date, while VCIP has returned 2.80%. XINC is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or VCIP?
As of July 30, 2026, XINC manages $126.90 M in assets, while VCIP manages $254.54 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 Technology.
Which ETF is attracting more investor flows: XINC or VCIP?
Year to date, XINC has seen +$28.34 M in net flows, compared with -$10.26 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 Canada, Bonds 3% 1jun2034, CAD. VCIP's top holdings include Canada, Bonds 3.25% 1jun2035, CAD and NVIDIA Corp..
Which ETF is more diversified: XINC or VCIP?
XINC holds 18916 securities, while VCIP holds 25158. On holdings count, VCIP is the more diversified portfolio.
Recent articles about XINC and VCIP
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