Vanguard FTSE Canada Index ETF (TSX:VCE)

Assets	2.71B
Expense Ratio	0.06%
PE Ratio	19.51
Dividend (ttm)	1.65
Dividend Yield	2.51%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.00%
1-Year Return	+26.66%

Volume	30,345
Open	66.00
Previous Close	65.82
Day's Range	65.31 - 66.00
52-Week Low	49.21
52-Week High	66.26
Beta	1.02
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 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Top 10 Holdings

48.25% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.12%
Shopify Inc.	SHOP	7.56%
The Toronto-Dominion Bank	TD	5.88%
Enbridge Inc.	ENB	4.67%
Brookfield Corporation	BN	4.11%
Bank of Montreal	BMO	3.92%
The Bank of Nova Scotia	BNS	3.45%
Canadian Imperial Bank of Commerce	CM	3.21%
Agnico Eagle Mines Limited	AEM	3.18%
Canadian Pacific Kansas City Limited	CP	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	0.38123 CAD	Sep 27, 2024
Jun 21, 2024	0.39696 CAD	Jun 28, 2024