VCN.TO
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF 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-, midand small-capitalization, publicly tr
Canadian
EQUITY
Passive
MANAGEMENT STYLE
$ 15.5 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Aug 02, 2013 |
| 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 | 7.4 % |
| TORONTO-DOMINION BANK | 5.3 % |
| SHOPIFY, INC. CLASS A | 4.6 % |
| ENBRIDGE INC | 3.5 % |
| BANK OF MONTREAL | 3.2 % |
| CAN IMPERIAL BK OF COMMERCE | 3.1 % |
| BANK OF NOVA SCOTIA | 2.9 % |
| CANADIAN NATURAL RESOURCES | 2.8 % |
| BROOKFIELD CORP | 2.8 % |
| AGNICO-EAGLE MINES LTD | 2.7 % |
Constituent Breakdown
| Number of holdings | 216 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $76,148 |
| Large cap (>$10bn) | 86.9% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 101.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 100.9 % |
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 | 9.5% | 31.4% | 24.7% | 21.1% | 12.1% | 9.5% | -- | 8.4% |
| Dividend Yield | 0.0% | 2.4% | 3.0% | 3.2% | 3.1% | 3.0% | -- | 2.8% |
| Total Returns | 9.5% | 33.9% | 27.7% | 24.3% | 15.1% | 12.5% | -- | 11.2% | Ann. Volatility | 15.5% | 12.6% | 13.4% | 12.7% | 13.0% | 15.0% | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 44% |
| MSCI EAFE | 0.57 | 46% |
| MSCI Emg Mkts | 0.39 | 37% |
Liquidity Measures
| Avg. volume (000) | 122 |
| ADV traded (mns) | $9 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $69.22 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.52/0.44 |
| Bollinger Bands (Upper/Lower) | $70.75/$68.10 |
| 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. VCN.TO |
Expenses vs. VCN.TO |
ALTAR Score™ vs. VCN.TO |
|---|---|---|---|---|
| TTP.TO | TD Canadian Equity Index ETF | 98.0% | -1 bp | +0.0% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 97.4% | +1 bp | -0.1% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 96.2% | -1 bp | +0.0% |
| ZCN.TO | BMO S&P/TSX Capped Composite Index ETF | 96.0% | 0 bp | -0.1% |
| CCEI.TO | CIBC MSCI Canada Equity Index ETF | 94.3% | -1 bp | -0.1% |
| DMEC.TO | Desjardins Canadian Equity Index ETF | 93.9% | 0 bp | -0.1% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 91.1% | 0 bp | +0.0% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 83.4% | -1 bp | -0.1% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 82.2% | +10 bp | 0.0% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 82.0% | +4 bp | -0.1% |
Risk and Returns: VCN.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.
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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
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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
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ETF Research Center Rating
5.7%
ALTAR SCORE™
44th
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%. VCN.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places VCN.TO in the 44th percentile
among funds in the category.
Sell-Side Consensus
$76.04
PRICE TARGET
+6.1%
UPSIDE