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

Assets	14.14B
Expense Ratio	0.05%
PE Ratio	20.79
Dividend (ttm)	1.47
Dividend Yield	2.26%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	48.02%
1-Year Return	+26.79%

Volume	162,411
Open	64.55
Previous Close	64.58
Day's Range	63.16 - 64.55
52-Week Low	45.49
52-Week High	70.15
Beta	1.02
Holdings	203
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 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Top 10 Holdings

36.24% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.79%
The Toronto-Dominion Bank	TD	4.74%
Shopify Inc.	SHOP	4.18%
Agnico Eagle Mines Limited	AEM	3.59%
Enbridge Inc.	ENB	3.32%
Bank of Montreal	BMO	2.97%
Canadian Imperial Bank of Commerce	CM	2.72%
The Bank of Nova Scotia	BNS	2.71%
Brookfield Corporation	BN	2.66%
Canadian Natural Resources Limited	CNQ	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	0.32661 CAD	Mar 27, 2026
Dec 30, 2025	0.38809 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