Vanguard FTSE Canada Index ETF (TSX:VCE)

Assets	3.12B
Expense Ratio	0.06%
PE Ratio	20.52
Dividend (ttm)	1.62
Dividend Yield	2.37%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	47.21%
1-Year Return	+31.11%

Volume	41,235
Open	70.51
Previous Close	69.97
Day's Range	70.13 - 70.64
52-Week Low	49.21
52-Week High	73.21
Beta	1.00
Holdings	80
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 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

Top 10 Holdings

41.38% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.75%
The Toronto-Dominion Bank	TD	5.41%
Shopify Inc.	SHOP	4.77%
Agnico Eagle Mines Limited	AEM	4.10%
Enbridge Inc.	ENB	3.79%
Bank of Montreal	BMO	3.39%
Canadian Imperial Bank of Commerce	CM	3.10%
The Bank of Nova Scotia	BNS	3.10%
Brookfield Corporation	BN	3.04%
Canadian Natural Resources Limited	CNQ	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	0.37733 CAD	Mar 27, 2026
Dec 30, 2025	0.41327 CAD	Jan 7, 2026
Sep 19, 2025	0.40971 CAD	Sep 26, 2025
Jun 20, 2025	0.41756 CAD	Jun 27, 2025
Mar 21, 2025	0.41169 CAD	Mar 28, 2025
Dec 30, 2024	0.41408 CAD	Jan 7, 2025