Vanguard FTSE Canada Index ETF (TSX: VCE)

Canada flag Canada · Delayed Price · Currency is CAD
55.03
+0.22 (0.40%)
Dec 24, 2024, 12:59 PM EST
19.53%
Assets 2.07B
Expense Ratio 0.06%
PE Ratio 18.27
Dividend (ttm) 1.53
Dividend Yield 2.78%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio 52.48%
1-Year Return +19.53%
Volume 15,847
Open 54.77
Previous Close 54.81
Day's Range 54.76 - 55.03
52-Week Low 45.08
52-Week High 57.08
Beta 1.00
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol VCE
Provider Vanguard
Index Tracked FTSE Canada Index - CAD

Performance

VCE had a total return of 23.36% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.

Top 10 Holdings

46.82% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.75%
Shopify Inc. SHOP 6.88%
The Toronto-Dominion Bank TD 4.93%
Enbridge Inc. ENB 4.54%
Brookfield Corporation BN 4.51%
Canadian Pacific Kansas City Limited CP 3.52%
Canadian Natural Resources Limited CNQ 3.52%
The Bank of Nova Scotia BNS 3.44%
Bank of Montreal BMO 3.42%
Constellation Software Inc. CSU 3.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 28, 2023 0.37343 CAD Oct 10, 2023
Jun 30, 2023 0.378 CAD Jul 11, 2023
Full Dividend History