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VCN - ETF Fact Sheet

Vanguard FTSE Canada All Cap Index ETF - CAD

Fund Identification

Ticker

VCN

ISIN

CA92205P1045

Main Metrics

Price

$73.54

Expense Ratio

0.06%

AuM

$17,704.81M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard FTSE Canada All Cap Index ETF employs an indexing investment approach designed to track the performance of the FTSE Canada All Cap Index. This Vanguard ETF invests all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index. In the alternative, this Vanguard ETF may use a sampling methodology to invest in a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics.

VCN's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
2.68%
1m flows
$318M
* Net total returns
All data as of 2 September 2026

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VCN's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

FTSE Canada All Cap Domestic Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VCN's exposure

Countries

Canada
96.91%

Sectors

Finance
43.04%
Energy
17.36%
Non-Energy Materi.
15.36%
Industrials
7.75%
Other
16.49%

Top 5 holdings

Royal Bank of Canada
8.25%
The Toronto-Dominion Bank
5.65%
Shopify, Inc.
4.04%
Bank of Montreal
3.57%
Enbridge, Inc.
3.35%
Total holdings
208
Total weight of top 5
24.85%

ETF Education Center

5.0%