VCE.TO
Vanguard FTSE Canada Index ETF
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.
Canadian
EQUITY
Passive
MANAGEMENT STYLE
$ 3.4 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Nov 30, 2011 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.4 % |
| TORONTO-DOMINION BANK | 6.0 % |
| SHOPIFY, INC. CLASS A | 5.2 % |
| ENBRIDGE INC | 4.0 % |
| BANK OF MONTREAL | 3.6 % |
| CAN IMPERIAL BK OF COMMERCE | 3.5 % |
| BANK OF NOVA SCOTIA | 3.3 % |
| BROOKFIELD CORP | 3.2 % |
| CANADIAN NATURAL RESOURCES | 3.2 % |
| AGNICO-EAGLE MINES LTD | 3.1 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 293 |
| Wgt avg mkt cap (mns) | $84,027 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 103.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 28.6% | 23.2% | 20.4% | 11.9% | 9.6% | -- | 7.9% |
| Dividend Yield | 0.0% | 2.5% | 3.1% | 3.4% | 3.3% | 3.3% | -- | 3.1% |
| Total Returns | 8.9% | 31.2% | 26.3% | 23.8% | 15.2% | 12.9% | -- | 11.0% | Ann. Volatility | 14.8% | 12.1% | 13.2% | 12.5% | 12.8% | 15.0% | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 44% |
| MSCI EAFE | 0.54 | 44% |
| MSCI Emg Mkts | 0.36 | 34% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $72.87 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.57/0.48 |
| Bollinger Bands (Upper/Lower) | $74.50/$71.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VCE.TO |
Expenses vs. VCE.TO |
ALTAR Score™ vs. VCE.TO |
|---|---|---|---|---|
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 93.3% | -1 bp | -0.1% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 93.1% | +10 bp | -0.1% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 91.8% | +8 bp | -0.1% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 91.8% | +4 bp | -0.1% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 91.1% | 0 bp | 0.0% |
| TTP.TO | TD Canadian Equity Index ETF | 88.8% | -1 bp | +0.0% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 88.1% | +1 bp | -0.1% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 87.1% | -1 bp | +0.0% |
| ZCN.TO | BMO S&P/TSX Capped Composite Index ETF | 86.8% | 0 bp | -0.1% |
| CCEI.TO | CIBC MSCI Canada Equity Index ETF | 85.7% | -1 bp | -0.1% |
Risk and Returns: VCE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.7%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. VCE.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places VCE.TO in the 45th percentile
among funds in the category.
Sell-Side Consensus
$79.65
PRICE TARGET
+5.7%
UPSIDE