Vanguard FTSE Canada All Cap Index ETF (TSX: VCN)
Canada
· Delayed Price · Currency is CAD | Assets | 6.73B |
| Expense Ratio | 0.05% |
| PE Ratio | 16.96 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.63% |
| 1-Year Return | +10.35% |
| Volume | 58,229 |
| Open | 44.82 |
| Previous Close | 44.65 |
| Day's Range | n/a |
| 52-Week Low | 38.05 |
| 52-Week High | 46.02 |
| Beta | 0.99 |
| Holdings | 173 |
| Inception Date | Aug 2, 2013 |
About VCN
The fund seeks to track the performance of the FTSE Canada All Cap Domestic Index which focuses on large- and mid-cap issuers that are economically-tied to the Canadian market. The fund is market cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Developed All Cap Index but without the foreign ownership restrictions. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of Canadian firms. Additionally, the index is reviewed semi-annually in March and September.
Performance
VCN had a total return of 13.83% in the past year. Since the fund's inception, the average annual return has been 5.56%, including dividends.
Top 10 Holdings
36.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.85% |
| The Toronto-Dominion Bank | TD | 4.43% |
| Canadian Natural Resources Limited | CNQ | 3.67% |
| Enbridge Inc. | ENB | 3.45% |
| Canadian Pacific Railway Limited | CP | 3.30% |
| Canadian National Railway Company | CNR | 3.25% |
| Shopify Inc. | SHOP | 3.05% |
| Brookfield Corporation | BN | 2.92% |
| Bank of Montreal | BMO | 2.87% |
| The Bank of Nova Scotia | BNS | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2023 | 0.32619 CAD | Apr 10, 2023 |