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Vanguard FTSE Canada All Cap Index ETF (VCN : TSX)

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-19-2025) 		$53.36
Change
$0.00 (0.00%)
Open $53.36
Day Range - - -
Volume 0

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$30.00$40.00$50.00$60.00$45.00$55.00020,000,0002,000,0004,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-50%-25%25%50%75%100%-10%-5%5%10%15%20%Period

Legend

Vanguard FTSE Canada All Cap Index ETF

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Fund Returns

Inception Return (August 02, 2013): 9.07%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.02% -2.03% 4.86% 1.57% 18.52% 13.70% 10.01% 10.39% 14.67% 10.42% 10.20% 9.25% 9.85% 8.15%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.23% 3.11% 3.11% 0.90% 14.34% 10.68% 7.88% 8.62% 12.76% 8.73% 8.40% 7.51% 8.11% 6.76%
Category Rank 417 / 750 314 / 747 155 / 745 232 / 745 149 / 724 94 / 704 132 / 671 119 / 598 128 / 556 124 / 539 115 / 488 111 / 459 102 / 423 125 / 388
Quartile Ranking 3 2 1 2 1 1 1 1 1 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.71% -1.38% 5.86% 1.30% 3.09% 0.92% 6.70% -3.24% 3.67% -0.22% -1.78% -0.02%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

10.80% (April 2020)

Worst Monthly Return Since Inception

-17.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.74% 21.46% 8.46% -9.06% 22.06% 4.84% 25.65% -5.76% 12.20% 22.26%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 1 2 2 2 2 2 3 1 1
Category Rank 319/ 383 95/ 411 145/ 454 224/ 480 152/ 526 222/ 552 211/ 587 399/ 655 170/ 693 88/ 720

Best Calendar Return (Last 10 years)

25.65% (2021)

Worst Calendar Return (Last 10 years)

-9.06% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.34
Income Trust Units 1.22
US Equity 0.34
International Equity 0.10

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.95
Energy 14.95
Basic Materials 13.78
Industrial Services 10.01
Technology 9.67
Other 17.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.90
Asia 0.10

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.82
Shopify Inc Cl A 4.62
Toronto-Dominion Bank 4.54
Enbridge Inc 4.10
Brookfield Corp Cl A 3.22
Constellation Software Inc 2.88
Bank of Montreal 2.80
Canadian Pacific Kansas City Ltd 2.73
Bank of Nova Scotia 2.51
Canadian Natural Resources Ltd 2.39

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910111213141516171819200%5%10%15%20%25%

Vanguard FTSE Canada All Cap Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.46% 12.67% 12.93%
Beta 1.00% 1.00% 1.01%
Alpha 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.49% 0.96% 0.54%
Sortino 0.89% 1.58% 0.64%
Treynor 0.07% 0.12% 0.07%
Tax Efficiency 88.04% 91.16% 86.89%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.55% 13.46% 12.67% 12.93%
Beta 1.02% 1.00% 1.00% 1.01%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe 1.32% 0.49% 0.96% 0.54%
Sortino 3.33% 0.89% 1.58% 0.64%
Treynor 0.14% 0.07% 0.12% 0.07%
Tax Efficiency 93.15% 88.04% 91.16% 86.89%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.4​55.447.3​47.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.1​59.150.5​50.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.0​53.044.2​44.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.3​48.343.4​43.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 02, 2013
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $53.41
52 Week Low $43.66
Annual Dividend $1.41
Annual Yield -
Index FTSE Canada All Cap Domestic Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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-, mid- and small-capitalization, publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Index (or any successor thereto).

Investment Strategy

In order to achieve its investment objective, Vanguard FTSE Canada All Cap Index ETF employs a "passive management" - or 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.

Portfolio Management

Portfolio Manager

Vanguard Investments Canada Inc.
Sub-Advisor

Vanguard Global Advisers, LLC

  • Christine Franquin
  • Ryan Ludt
  • Jeffrey Miller

Management and Organization

Fund Manager

Vanguard Investments Canada Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.05%
Management Fee 0.05%

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