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

$6.6 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)$6,629
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)$45,644
Large cap (>$10bn)83.3%
Mid cap ($2-10bn)14.8%
Small cap (<$2bn)1.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
CANADA 92.9 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.1% 7.2% 8.9% 4.5% 8.3% 6.2% 7.7%
Volatility 15.6% 15.8% 15.3% 14.7% 16.5% 13.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.6577%
MSCI EAFE0.6880%
MSCI Emg Mkts0.4842%
Liquidity Measures
Avg. volume (000)84
Turnover0.1%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$8,726
Technical Indicators
Recent close$46.20
30d moving avg.$45.31
Annualized volatility13.2%
Relative strength (RSI)64
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions

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Risk and Returns: VCN-CA vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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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
  2023 2024E Fwd Est 2025E
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 --%
2.0 13.7 1.7 3.3% --
Based on closing prices from 7/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VCN-CA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VCN-CA

7.0%

Cat. Avg

7.7%

Fund Category: Canadian

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.0%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 19 funds in the Canadian category, with an average ALTAR Score™ of 7.7% and a standard deviation of 1.4%. VCN-CA's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places VCN-CA in the 32nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

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



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