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Vanguard Conservative Income ETF(VCIP)

Description: The Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities.


Keywords: ETF Exchange Traded Funds Betashares Fixed Income

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VCIP Technical Analysis

Exchange: TO

Country: CA : Canada

Currency: Canadian Dollar (C$)

Category: Global Fixed Income Balanced

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 78.63 0.03 78.60
US Equity 9.15 0.00 9.15
Equity 6.21 0.00 6.21
Cash 10.73 10.27 0.46
Other 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Financial Services 20.35 20.98
Technology 14.80 13.81
Industrials 11.98 12.02
Healthcare 9.48 10.10
Energy 9.22 9.46
Consumer Cyclicals 9.14 7.94
Basic Materials 6.53 5.15
Consumer Defensive 6.20 7.48
Communication Services 5.81 5.31
Utilities 3.36 3.87
Real Estate 3.14 3.87
World Regions
Region Equity % Relative to Category
North America 73.49 78.71
Europe Developed 8.61 8.85
Japan 4.43 3.40
Asia Emerging 4.00 1.78
United Kingdom 2.88 3.00
Asia Developed 2.77 2.32
Australasia 1.62 0.93
Africa/Middle East 1.13 0.35
Latin America 0.89 0.54
Europe Emerging 0.18 0.11
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