Vanguard FTSE Canada All Cap Index ETFTSX:VCNView on Grey Market
- LAST PRICE51.18
- TODAY'S CHANGE (%)0.16 (0.31%)
- Bid / Lots51.10/ 1
- Ask / Lots51.27/ 4
- Open / Previous Close51.12 / 51.02
- Day Range
- 52 Week Range
- Volume56,405
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCN |
|---|---|---|
| 09:32 ET | 7400 | 51.12 |
| 09:37 ET | 500 | 51.26 |
| 09:42 ET | 3000 | 51.23 |
| 09:50 ET | 100 | 51.2 |
| 09:51 ET | 500 | 51.21 |
| 09:55 ET | 900 | 51.18 |
| 09:57 ET | 1700 | 51.16 |
| 10:00 ET | 1400 | 51.16 |
| 10:02 ET | 1200 | 51.165 |
| 10:04 ET | 1500 | 51.22 |
| 10:06 ET | 900 | 51.25 |
| 10:08 ET | 200 | 51.25 |
| 10:09 ET | 100 | 51.24 |
| 10:15 ET | 600 | 51.23 |
| 10:18 ET | 1100 | 51.24 |
| 10:20 ET | 1400 | 51.22 |
| 10:22 ET | 700 | 51.19 |
| 10:24 ET | 500 | 51.17 |
| 10:27 ET | 200 | 51.2 |
| 10:38 ET | 400 | 51.29 |
| 10:42 ET | 100 | 51.3 |
| 10:47 ET | 100 | 51.36 |
| 10:54 ET | 100 | 51.35 |
| 10:56 ET | 100 | 51.33 |
| 11:00 ET | 100 | 51.33 |
| 11:03 ET | 1100 | 51.35 |
| 11:05 ET | 700 | 51.36 |
| 11:07 ET | 1200 | 51.35 |
| 11:14 ET | 2400 | 51.36 |
| 11:23 ET | 300 | 51.38 |
| 11:32 ET | 1300 | 51.36 |
| 11:38 ET | 700 | 51.36 |
| 11:57 ET | 700 | 51.32 |
| 11:59 ET | 400 | 51.33 |
| 12:03 ET | 100 | 51.34 |
| 12:12 ET | 100 | 51.27 |
| 12:14 ET | 100 | 51.27 |
| 12:15 ET | 300 | 51.29 |
| 12:37 ET | 200 | 51.26 |
| 12:42 ET | 300 | 51.27 |
| 12:46 ET | 400 | 51.285 |
| 12:48 ET | 200 | 51.27 |
| 12:51 ET | 300 | 51.26 |
| 12:53 ET | 400 | 51.26 |
| 12:55 ET | 400 | 51.26 |
| 01:02 ET | 100 | 51.265 |
| 01:18 ET | 300 | 51.25 |
| 01:36 ET | 500 | 51.2 |
| 01:45 ET | 500 | 51.17 |
| 01:49 ET | 900 | 51.14 |
| 01:51 ET | 600 | 51.15 |
| 01:54 ET | 600 | 51.13 |
| 01:58 ET | 1300 | 51.16 |
| 02:02 ET | 400 | 51.18 |
| 02:05 ET | 400 | 51.19 |
| 02:09 ET | 300 | 51.17 |
| 02:18 ET | 100 | 51.145 |
| 02:34 ET | 100 | 51.11 |
| 02:52 ET | 600 | 51.18 |
| 02:56 ET | 200 | 51.21 |
| 02:57 ET | 400 | 51.2 |
| 02:59 ET | 300 | 51.2 |
| 03:26 ET | 400 | 51.19 |
| 03:32 ET | 1000 | 51.17 |
| 03:33 ET | 400 | 51.16 |
| 03:44 ET | 1600 | 51.17 |
| 03:48 ET | 500 | 51.16 |
| 03:51 ET | 900 | 51.18 |
| 03:55 ET | 400 | 51.17 |
| 03:57 ET | 2600 | 51.19 |
| 04:00 ET | 1500 | 51.18 |
| CDN Equity | 99.5% |
|---|---|
| US Equity | 0.3% |
| Int'l Equity | 0.2% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 33.5% |
|---|---|
| Energy | 16.7% |
| Industrials | 13.6% |
| Basic Mat. | 11.5% |
| Technology | 9.0% |
| Consumer Cyclical | 4.3% |
| Consumer Defensive | 3.5% |
| Utilities | 3.2% |
| Communication Services | 2.5% |
| Real Estate | 2.1% |
| Healthcare | 0.1% |
| Canada | 99.5% |
|---|---|
| United States | 0.3% |
| Latin America | 0.2% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.1% | +1.00% | $560.9M |
The Toronto-Dominion Bank | Long | 4.1% | +1.00% | $320.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.9% | +1.00% | $310.6M |
Enbridge Inc | Long | 3.6% | +1.00% | $282.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.3% | +1.00% | $259.3M |
Canadian Pacific Kansas City Ltd | Long | 3.0% | +1.00% | $236.8M |
Canadian Natural Resources Ltd | Long | 3.0% | +1.00% | $235.0M |
Bank of Montreal | Long | 2.8% | +1.00% | $217.6M |
Bank of Nova Scotia | Long | 2.6% | +1.00% | $207.1M |
Canadian National Railway Co | Long | 2.5% | +1.00% | $199.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada All Cap Domestic NR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | August 2, 2013 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, the Fund seeks to track the FTSE Canada All Cap Domestic Index (or any successor thereto). It invests primarily in large-, mid- and small-capitalization Canadian stocks.
| Total Net Assets | $7.9B |
|---|---|
| Shares Out. | 161.1M |
| Net Asset Value (NAV) | $51.02 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.2 |
| Dividend Yield | 2.54% |
| Dividend per Share | 1.30 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |