VCN-CA

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

$7.3 B

ASSETS UNDER MGMT

5 bp

EXPENSES

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard
CategoryCanadian
Asset classEquity
Websitelink...
Inception dateAug 02, 2013
Assets (mns)$7,306
Expense ratio5 bp
CurrencyCAD
Sector Breakdown
Fund Structure
RegulationCanadian Mutual Fund Trust (ON)
DistributionsQuarterly
Taxation
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ROYAL BANK OF CANADA 6.5 %
TORONTO-DOMINION BANK 4.3 %
SHOPIFY, INC. CLASS A 3.5 %
ENBRIDGE INC 3.3 %
CANADIAN PACIFIC KANSAS CITY LTD 3.3 %
CANADIAN NATL RAILWAY CO 3.1 %
BROOKFIELD CORP 2.8 %
BANK OF MONTREAL 2.7 %
BANK OF NOVA SCOTIA 2.5 %
CONSTELLATION SOFTWARE INC 2.5 %
Constituent Breakdown
Number of holdings171
Herfindahl-Hirschman Index 190
Wgt avg mkt cap (mns)$50,936
Large cap (>$10bn)85.7%
Mid cap ($2-10bn)13.1%
Small cap (<$2bn)1.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
CANADA 92.9 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.8% 15.0% -- -- -- -- -- 15.2%
Dividend Yield 0.0% 0.0% -- -- -- -- -- 0.0%
Total Returns 0.8% 15.0% -- -- -- -- -- 15.2%
Ann. Volatility 20.7% 14.9% -- -- -- -- -- 14.0%
Market Correlations
versus...BetaR-squared
S&P 5000.7073%
MSCI EAFE0.6669%
MSCI Emg Mkts0.4836%
Liquidity Measures
Avg. volume (000)213
Turnover0.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$6,108
Technical Indicators
Recent close$50.92
30d moving avg.$49.99
Annualized volatility13.6%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Risk and Returns: VCN-CA 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
  2020 2021 2022 2023 2024 2025 2026  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 4/30/2025

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

VCN-CA

0.0%

Cat. Avg

8.2%


ALTAR Score™ Calculation

Category Overview
There are 18 funds in the Canadian Equity category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.0%. VCN-CA's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places VCN-CA in the percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VCN-CA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY