Vanguard FTSE Canada All Cap Index ETFTSX:VCNView on Grey Market
- LAST PRICE49.83
- TODAY'S CHANGE (%)0.30 (0.61%)
- Bid / Lots49.71/ 50
- Ask / Lots49.85/ 70
- Open / Previous Close49.69 / 49.53
- Day Range
- 52 Week Range
- Volume82,587
- Overall Morningstar Rating4 out of 5 Starsout of 1723 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCN |
|---|---|---|
| 09:32 ET | 6500 | 49.61 |
| 09:48 ET | 300 | 49.62 |
| 09:51 ET | 300 | 49.61 |
| 09:55 ET | 600 | 49.64 |
| 10:02 ET | 100 | 49.73 |
| 10:08 ET | 1700 | 49.69 |
| 10:11 ET | 600 | 49.65 |
| 10:13 ET | 400 | 49.62 |
| 10:15 ET | 400 | 49.64 |
| 10:20 ET | 700 | 49.675 |
| 10:31 ET | 100 | 49.64 |
| 10:42 ET | 1400 | 49.69 |
| 10:44 ET | 400 | 49.7 |
| 10:47 ET | 100 | 49.71 |
| 10:49 ET | 100 | 49.72 |
| 10:54 ET | 100 | 49.67 |
| 10:58 ET | 1100 | 49.65 |
| 11:00 ET | 400 | 49.67 |
| 11:09 ET | 300 | 49.69 |
| 11:12 ET | 300 | 49.71 |
| 11:18 ET | 100 | 49.71 |
| 11:32 ET | 300 | 49.72 |
| 11:39 ET | 200 | 49.72 |
| 11:43 ET | 300 | 49.73 |
| 11:48 ET | 200 | 49.73 |
| 11:50 ET | 100 | 49.74 |
| 11:52 ET | 9700 | 49.75 |
| 12:08 ET | 200 | 49.75 |
| 12:12 ET | 100 | 49.77 |
| 12:14 ET | 600 | 49.77 |
| 12:15 ET | 200 | 49.77 |
| 12:32 ET | 300 | 49.79 |
| 12:33 ET | 4400 | 49.8 |
| 12:46 ET | 200 | 49.77 |
| 01:00 ET | 800 | 49.76 |
| 01:15 ET | 300 | 49.75 |
| 01:22 ET | 200 | 49.75 |
| 01:27 ET | 500 | 49.74 |
| 01:38 ET | 100 | 49.77 |
| 01:40 ET | 200 | 49.75 |
| 01:54 ET | 100 | 49.73 |
| 02:03 ET | 300 | 49.78 |
| 02:16 ET | 100 | 49.82 |
| 02:21 ET | 100 | 49.8 |
| 02:27 ET | 200 | 49.81 |
| 02:32 ET | 9900 | 49.79 |
| 02:36 ET | 300 | 49.8 |
| 02:52 ET | 15100 | 49.78 |
| 02:54 ET | 300 | 49.77 |
| 03:01 ET | 4300 | 49.74 |
| 03:03 ET | 200 | 49.73 |
| 03:06 ET | 200 | 49.75 |
| 03:15 ET | 700 | 49.78 |
| 03:19 ET | 1300 | 49.77 |
| 03:30 ET | 100 | 49.75 |
| 03:42 ET | 600 | 49.78 |
| 03:44 ET | 5700 | 49.78 |
| 03:50 ET | 1600 | 49.77 |
| 03:51 ET | 1600 | 49.79 |
| 03:55 ET | 400 | 49.82 |
| 03:57 ET | 400 | 49.83 |
| 04:00 ET | 1300 | 49.83 |
| 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 | 7.2% | +0.79% | $556.7M |
The Toronto-Dominion Bank | Long | 4.6% | +0.78% | $353.0M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.0% | +0.79% | $305.9M |
Enbridge Inc | Long | 3.5% | +0.79% | $273.1M |
Canadian Pacific Kansas City Ltd | Long | 3.3% | +0.79% | $252.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.2% | +0.79% | $249.7M |
Canadian Natural Resources Ltd | Long | 2.9% | +0.79% | $220.7M |
Bank of Nova Scotia | Long | 2.7% | +0.78% | $210.8M |
Canadian National Railway Co | Long | 2.7% | +0.79% | $208.2M |
Bank of Montreal | Long | 2.7% | +0.78% | $207.2M |
Reports
- ManagedInvestmentETF10/13/24
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 | $7.7B |
|---|---|
| Shares Out. | 160.1M |
| Net Asset Value (NAV) | $49.54 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 19.2 |
| Dividend Yield | 2.61% |
| 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% |