Vanguard FTSE Canada All Cap Index ETF (TSX:VCN)

Assets	13.00B
Expense Ratio	0.05%
PE Ratio	19.89
Dividend (ttm)	1.47
Dividend Yield	2.24%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	45.04%
1-Year Return	+31.27%

Volume	151,071
Open	65.17
Previous Close	n/a
Day's Range	65.11 - 65.46
52-Week Low	45.49
52-Week High	65.59
Beta	1.00
Holdings	206
Inception Date	Aug 2, 2013

About VCN

Vanguard FTSE Canada All Cap Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Canada All Cap Index, by using full replication technique. Vanguard FTSE Canada All Cap Index ETF was formed on July 19, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VCN
• Provider: Vanguard
• Index Tracked: FTSE Canada All Cap Domestic Index

Performance

VCN had a total return of 31.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Top 10 Holdings

38.19% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.09%
Shopify Inc.	SHOP	6.24%
The Toronto-Dominion Bank	TD	4.68%
Enbridge Inc.	ENB	3.43%
Brookfield Corporation	BN	3.23%
Bank of Montreal	BMO	2.95%
Agnico Eagle Mines Limited	AEM	2.81%
The Bank of Nova Scotia	BNS	2.80%
Canadian Imperial Bank of Commerce	CM	2.63%
Barrick Mining Corporation	ABX	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.38725 CAD	Jan 7, 2026
Sep 19, 2025	0.35847 CAD	Sep 26, 2025
Jun 20, 2025	0.34785 CAD	Jun 27, 2025
Mar 21, 2025	0.37063 CAD	Mar 28, 2025
Dec 30, 2024	0.3912 CAD	Jan 7, 2025
Sep 20, 2024	0.29844 CAD	Sep 27, 2024