Vanguard FTSE Canada All Cap Index ETF (TSX: VCN)
Canada
· Delayed Price · Currency is CAD 51.10
+0.16 (0.31%)
Dec 24, 2024, 12:59 PM EST
19.81% (1Y)
| Assets | 8.30B |
| Expense Ratio | 0.05% |
| PE Ratio | 18.17 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.24% |
| 1-Year Return | +19.81% |
| Volume | 28,810 |
| Open | 50.88 |
| Previous Close | 50.94 |
| Day's Range | 50.80 - 51.11 |
| 52-Week Low | 41.71 |
| 52-Week High | 53.07 |
| Beta | 1.00 |
| Holdings | 162 |
| 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 - CAD
Performance
VCN had a total return of 23.34% in the past year. Since the fund's inception, the average annual return has been 9.24%, including dividends.
Top 10 Holdings
37.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.99% |
| Shopify Inc. | SHOP | 5.50% |
| The Toronto-Dominion Bank | TD | 3.93% |
| Enbridge Inc. | ENB | 3.62% |
| Brookfield Corporation | BN | 3.60% |
| Canadian Pacific Kansas City Limited | CP | 2.81% |
| Canadian Natural Resources Limited | CNQ | 2.81% |
| The Bank of Nova Scotia | BNS | 2.75% |
| Bank of Montreal | BMO | 2.73% |
| Constellation Software Inc. | CSU | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.29844 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.35035 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.32744 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.3224 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.32292 CAD | Oct 10, 2023 |
| Jun 30, 2023 | 0.30763 CAD | Jul 11, 2023 |