Key stats
About VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT
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Inception date
Aug 2, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Canada All Cap Domestic Index which focuses on large- and mid-cap issuers that are economically-tied to the Canadian market. The fund is market cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Developed All Cap Index but without the foreign ownership restrictions. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of Canadian firms. Additionally, the index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.41%
Finance35.53%
Non-Energy Minerals12.46%
Industrial Services11.75%
Energy Minerals6.89%
Technology Services6.47%
Retail Trade5.39%
Transportation5.37%
Commercial Services4.95%
Utilities3.60%
Communications1.90%
Process Industries1.24%
Consumer Services1.05%
Distribution Services0.93%
Electronic Technology0.63%
Producer Manufacturing0.56%
Consumer Non-Durables0.48%
Miscellaneous0.16%
Health Technology0.06%
Bonds, Cash & Other0.59%
Futures0.47%
UNIT0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VCN invests in stocks. The fund's major sectors are Finance, with 35.53% stocks, and Non-Energy Minerals, with 12.46% of the basket. The assets are mostly located in the North America region.
VCN top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.82% and 4.62% of the portfolio correspondingly.
VCN last dividends amounted to 0.37 CAD. The quarter before, the issuer paid 0.39 CAD in dividends, which shows a 5.55% decrease.
VCN assets under management is 9.35 B CAD. It's risen 10.10% over the last month.
VCN fund flows account for 1.31 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VCN pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Mar 28, 2025) amounted to 0.37 CAD. The dividends are paid quarterly.
VCN shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 2, 2013, and its management style is Passive.
VCN expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
VCN follows the FTSE Canada All Cap Domestic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VCN invests in stocks.
VCN price has risen by 7.53% over the last month, and its yearly performance shows a 15.62% increase. See more dynamics on VCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.90% over the last month, showed a 1.89% increase in three-month performance and has increased by 19.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.90% over the last month, showed a 1.89% increase in three-month performance and has increased by 19.15% in a year.
VCN trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.