Vanguard FTSE Canada Index ETF (TSX:VCE)

Assets	2.08B
Expense Ratio	0.06%
PE Ratio	20.05
Dividend (ttm)	1.60
Dividend Yield	3.05%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	52.48%
1-Year Return	+15.88%

Volume	51,514
Open	53.25
Previous Close	53.11
Day's Range	53.09 - 53.59
52-Week Low	47.09
52-Week High	57.42
Beta	1.01
Holdings	50
Inception Date	Nov 30, 2011

About VCE

Vanguard FTSE Canada Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Canada Index, by using full replication technique. Vanguard FTSE Canada Index ETF was formed on November 4, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VCE
• Provider: Vanguard
• Index Tracked: FTSE Canada Index - CAD

Performance

VCE had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Top 10 Holdings

45.57% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.28%
Shopify Inc.	SHOP	5.99%
The Toronto-Dominion Bank	TD	5.51%
Enbridge Inc.	ENB	5.03%
Brookfield Corporation	BN	4.06%
Bank of Montreal	BMO	3.61%
Canadian Pacific Kansas City Limited	CP	3.41%
Canadian Natural Resources Limited	CNQ	3.32%
Constellation Software Inc.	CSU	3.28%
The Bank of Nova Scotia	BNS	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	0.41169 CAD	Mar 28, 2025
Dec 30, 2024	0.41408 CAD	Jan 7, 2025
Sep 20, 2024	0.38123 CAD	Sep 27, 2024
Jun 21, 2024	0.39696 CAD	Jun 28, 2024
Mar 15, 2024	0.38245 CAD	Mar 25, 2024
Dec 28, 2023	0.36534 CAD	Jan 8, 2024