Vanguard FTSE Canada All Cap Index ETFTSX:VCNView on Grey Market
- LAST PRICE44.35
- TODAY'S CHANGE (%)0.15 (0.34%)
- Bid / Lots44.33/ 108
- Ask / Lots44.34/ 1
- Open / Previous Close44.20 / 44.20
- Day Range
- 52 Week Range
- Volume79,988
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCN |
|---|---|---|
| 09:32 ET | 21500 | 44.2 |
| 09:34 ET | 500 | 44.3 |
| 09:39 ET | 100 | 44.36 |
| 09:41 ET | 900 | 44.34 |
| 09:43 ET | 500 | 44.39 |
| 09:48 ET | 500 | 44.41 |
| 09:52 ET | 1100 | 44.43 |
| 09:57 ET | 500 | 44.5 |
| 10:01 ET | 200 | 44.52 |
| 10:03 ET | 200 | 44.53 |
| 10:08 ET | 200 | 44.51 |
| 10:10 ET | 400 | 44.5 |
| 10:12 ET | 500 | 44.47 |
| 10:14 ET | 700 | 44.45 |
| 10:15 ET | 1000 | 44.46 |
| 10:21 ET | 200 | 44.5 |
| 10:24 ET | 300 | 44.5 |
| 10:26 ET | 200 | 44.46 |
| 10:28 ET | 100 | 44.47 |
| 10:30 ET | 1500 | 44.48 |
| 10:32 ET | 1700 | 44.51 |
| 10:33 ET | 200 | 44.48 |
| 10:37 ET | 300 | 44.46 |
| 10:39 ET | 800 | 44.43 |
| 10:44 ET | 1600 | 44.48 |
| 10:50 ET | 300 | 44.49 |
| 11:02 ET | 200 | 44.44 |
| 11:04 ET | 200 | 44.42 |
| 11:06 ET | 500 | 44.44 |
| 11:11 ET | 100 | 44.47 |
| 11:13 ET | 100 | 44.49 |
| 11:20 ET | 500 | 44.45 |
| 11:22 ET | 500 | 44.43 |
| 11:29 ET | 500 | 44.42 |
| 11:36 ET | 7800 | 44.42 |
| 11:42 ET | 200 | 44.46 |
| 11:44 ET | 3100 | 44.43 |
| 11:58 ET | 600 | 44.44 |
| 12:05 ET | 300 | 44.44 |
| 12:14 ET | 1900 | 44.375 |
| 12:16 ET | 1800 | 44.35 |
| 12:18 ET | 500 | 44.37 |
| 12:21 ET | 800 | 44.34 |
| 12:36 ET | 1700 | 44.35 |
| 12:38 ET | 1000 | 44.34 |
| 12:41 ET | 100 | 44.31 |
| 12:43 ET | 400 | 44.35 |
| 12:52 ET | 400 | 44.4 |
| 12:56 ET | 1200 | 44.43 |
| 12:57 ET | 200 | 44.42 |
| 01:03 ET | 200 | 44.44 |
| 01:06 ET | 100 | 44.44 |
| 01:14 ET | 800 | 44.43 |
| 01:26 ET | 1200 | 44.45 |
| 01:32 ET | 200 | 44.42 |
| 01:39 ET | 300 | 44.43 |
| 01:48 ET | 100 | 44.45 |
| 01:55 ET | 300 | 44.48 |
| 01:57 ET | 600 | 44.43 |
| 02:02 ET | 400 | 44.38 |
| 02:04 ET | 600 | 44.4 |
| 02:06 ET | 200 | 44.37 |
| 02:08 ET | 900 | 44.37 |
| 02:09 ET | 100 | 44.4 |
| 02:11 ET | 100 | 44.38 |
| 02:13 ET | 200 | 44.36 |
| 02:15 ET | 600 | 44.36 |
| 02:18 ET | 100 | 44.36 |
| 02:24 ET | 100 | 44.37 |
| 02:36 ET | 200 | 44.33 |
| 02:40 ET | 1200 | 44.3 |
| 02:49 ET | 200 | 44.26 |
| 02:54 ET | 100 | 44.31 |
| 02:56 ET | 700 | 44.31 |
| 02:58 ET | 2200 | 44.31 |
| 03:05 ET | 800 | 44.34 |
| 03:07 ET | 600 | 44.31 |
| 03:09 ET | 300 | 44.34 |
| 03:21 ET | 3200 | 44.35 |
| 03:23 ET | 100 | 44.35 |
| 03:34 ET | 100 | 44.35 |
| CDN Equity | 95.6% |
|---|---|
| US Equity | 4.2% |
| Int'l Equity | 0.2% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 31.9% |
|---|---|
| Energy | 18.1% |
| Industrials | 15.1% |
| Basic Mat. | 10.3% |
| Technology | 8.9% |
| Consumer Cyclical | 4.8% |
| Consumer Defensive | 3.1% |
| Utilities | 2.9% |
| Communication Services | 2.7% |
| Real Estate | 2.0% |
| Healthcare | 0.2% |
| Canada | 95.6% |
|---|---|
| United States | 4.2% |
| 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 | 6.3% | +0.94% | $415.3M |
The Toronto-Dominion Bank | Long | 4.8% | -1.50% | $314.3M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.0% | +0.94% | $261.4M |
Canadian Pacific Kansas City Ltd | Long | 3.7% | +0.94% | $240.3M |
Canadian Natural Resources Ltd | Long | 3.6% | +0.94% | $239.3M |
Enbridge Inc | Long | 3.4% | +0.94% | $224.1M |
Canadian National Railway Co | Long | 3.4% | -0.86% | $221.1M |
Bank of Montreal | Long | 3.1% | +0.94% | $206.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.8% | +0.94% | $184.4M |
Bank of Nova Scotia | Long | 2.8% | +0.94% | $183.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 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, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto). It invests primarily in large-, mid- and smallcapitalization Canadian stocks.
| Total Net Assets | $6.6B |
|---|---|
| Shares Out. | 147.2M |
| Net Asset Value (NAV) | $44.20 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.2 |
| Dividend Yield | 2.89% |
| Dividend per Share | 1.28 CAD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/25/2024 |
| 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% |