• LAST PRICE
    48.62
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.21%)
  • Bid / Lots
    48.60/ 12
  • Ask / Lots
    48.73/ 10
  • Open / Previous Close
    48.63 / 48.52
  • Day Range
    Low 48.58
    High 48.75
  • 52 Week Range
    Low 40.77
    High 48.75
  • Volume
    16,001
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1677 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 48.52
TimeVolumeVCE
09:32 ET90048.63
09:41 ET40048.59
10:03 ET60048.66
10:06 ET10048.67
10:12 ET60048.66
10:15 ET10048.66
10:17 ET10048.67
10:19 ET10048.64
10:33 ET50048.66
10:39 ET100048.67
10:42 ET10048.67
10:48 ET10048.65
10:55 ET30048.67
11:04 ET20048.69
11:11 ET20048.67
11:15 ET10048.69
11:40 ET70048.69
11:44 ET20048.71
12:00 ET30048.7
12:03 ET30048.68
12:32 ET70048.66
12:48 ET30048.65
01:26 ET10048.63
01:39 ET10048.63
01:53 ET20048.68
02:58 ET290048.73
03:00 ET20048.74
03:02 ET10048.75
03:03 ET60048.75
03:07 ET80048.73
03:23 ET140048.73
03:25 ET30048.73
03:52 ET50048.62
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
94.9%
US Equity
5.1%
Cash
0
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s38.6%
Energy17.3%
Industrials12.9%
Technology9.7%
Basic Mat.7.5%
Consumer Cyclical5.2%
Consumer Defensive3.6%
Communication Services3.4%
Utilities1.6%
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
94.9%
United States
5.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.9%
+0.45%
$125.5M
CanadaTD
The Toronto-Dominion Bank
Long
6.3%
+0.45%
$100.6M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
5.1%
+0.45%
$81.3M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
4.6%
+0.45%
$72.7M
CanadaCNR
Canadian National Railway Co
Long
4.4%
+0.45%
$69.6M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.3%
+0.45%
$68.6M
CanadaENB
Enbridge Inc
Long
4.2%
+0.45%
$66.9M
CanadaBMO
Bank of Montreal
Long
3.8%
+0.45%
$60.1M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.6%
+0.45%
$57.1M
CanadaBNS
Bank of Nova Scotia
Long
3.4%
+0.45%
$53.9M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
FTSE Canada Domestic TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
November 30, 2011
As of 2024-02-29

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 publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada Domestic Index (or any successor thereto). It invests primarily in the largest Canadian stocks.

Holding Details
Total Net Assets$1.6B
Shares Out.34.6M
Net Asset Value (NAV)$48.63
Prem/Discount to NAV-0.02%
P/E Ratio16.9
Dividend Yield2.04%
Dividend per Share0.99 CAD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/25/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%