Vanguard FTSE Canada Index ETF (TSX: VCE)
Canada
· Delayed Price · Currency is CAD
55.03
+0.22 (0.40%)
Dec 24, 2024, 12:59 PM EST
19.53% (1Y)
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 assetsName | 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% |
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 |