AUM$14.68B
Expense Ratio0.06%
NAV$66.83
Holdings208
InceptionAug 2, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
177.1KDividend Yield
2.17%Expense Ratio
0.06%AUM
$14.68BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.58% |
| Basic Materials | 18.75% |
| Energy | 16.46% |
| Industrials | 10.41% |
| Technology | 8.13% |
| Consumer Cyclical | 3.55% |
| Consumer Defensive | 3.03% |
| Utilities | 2.80% |
| Communication Services | 1.62% |
| Real Estate | 1.59% |
| Healthcare | 0.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 97.53% |
| United States | 2.06% |
| Other | 0.39% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Aug 2, 2013
- Description
- Seeks to track the performance of the FTSE Canada All Cap Domestic Index to the extent possible and before fees and expenses. Employs a passively managed, full-replication strategy where possible to provide broad exposure to predominantly Canadian large-, mid- and small-capitalization companies. Uses efficient, cost-effective index management techniques.
Similar ETFs
The Vanguard FTSE Canada All Cap Index ETF (VCN.TO) is an exchange-traded fund issued by Vanguard that launched on Aug 2, 2013. It currently manages $14.68B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 208 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | Royal Bank of Canada | 7.28% | 4,235,410 | $960.3M |
| 2 | TD.TO | Toronto-Dominion Bank/The | 4.90% | 5,076,304 | $646.0M |
| 3 | SHOP.TO | Shopify Inc | 4.89% | 3,608,772 | $644.8M |
| 4 | ENB.TO | Enbridge Inc | 3.28% | 6,515,991 | $433.1M |
| 5 | BMO.TO | Bank of Montreal | 3.02% | 2,150,386 | $398.6M |
| 6 | BN.TO | Brookfield Corp | 2.97% | 6,323,181 | $392.5M |
| 7 | AEM.TO | Agnico Eagle Mines Ltd | 2.92% | 1,490,342 | $385.8M |
| 8 | BNS.TO | Bank of Nova Scotia/The | 2.88% | 3,728,884 | $379.6M |
| 9 | CM.TO | Canadian Imperial Bank of Commerce | 2.68% | 2,806,835 | $353.2M |
| 10 | ABX.TO | Barrick Mining Corp | 2.39% | 5,065,956 | $315.3M |
| 11 | CNQ.TO | Canadian Natural Resources Ltd | 2.34% | 6,105,454 | $309.1M |
| 12 | CP.TO | Canadian Pacific Kansas City Ltd | 2.07% | 2,696,003 | $272.9M |
| 13 | MFC.TO | Manulife Financial Corp | 2.00% | 5,097,144 | $264.4M |
| 14 | SU.TO | Suncor Energy Inc | 1.99% | 3,646,195 | $262.4M |
| 15 | TRP.TO | TC Energy Corp | 1.88% | 3,102,745 | $247.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$67.63
52-Week Low
—
Current Yield
2.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VCN.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.67% |
| AUM | $14.68B | $3.06B |
| Dividend Yield | 2.17% | 4.62% |
| Avg Volume | 177.1K | 1.4M |
| Holdings | 208 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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