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Vanguard FTSE Canada All Cap

Ticker: VCN ISIN: CA92205P1045
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
Fund size
C$17.76B
Top 10
38.8%
Issuer
Vanguard Investments Canada Inc
Distribution
Quarterly
C$72.67 -0.18%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month -2.07%
6 Months +13.52%
1 Year +21.60%
5 Years +15.45% p.a.+105.01%
10 Years +12.37% p.a.+220.79%
Since inception +11.30% p.a.+306.61%
Calendar year returns
YTD +14.43%
2025 +31.00%
2024 +22.16%
2023 +12.29%
2022 -5.76%
2021 +25.65%

Key stats

AUM
17.76B
1Y return
21.60%
Volatility (1Y)
13.45%
52-week range
56.01 - 74.96
Section 1

Fund overview

Fund profile data from fundamentals.

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 Domestic Index (or any successor thereto). It invests primarily in large-, mid- and small-capitalization Canadian stocks.

Category Canadian Equity
Issuer Vanguard Investments Canada Inc
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
98.36%
US Equity
1.50%

Sectors

Financial Services
37.05%
Energy
16.75%
Basic Materials
16.10%
Industrials
10.55%
Technology
7.42%
Consumer Cyclicals
3.71%
Consumer Defensive
2.79%
Utilities
2.69%

Regions

North America
99.86%
Latin America
0.14%

Market cap mix

Mega
47.60%
Big
29.16%
Medium
17.44%
Small
5.43%
Micro
0.25%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Royal Bank of Canada
8.40%
Toronto Dominion Bank
5.90%
Shopify Inc
4.06%
Enbridge Inc
3.43%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.14%
1M return -2.07%
6M return 13.52%
1Y return 21.60%
3Y return 25.05%
5Y return 105.01%
10Y return 12.70%

Risk

Volatility (1Y) 13.45%
Volatility (3Y) 10.72%
Sharpe ratio (3Y) 1.65
Beta 0.99
52-week range 56.01 - 74.96
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 38.82%
Fund size 17.76B
Turnover 7.89%
Avg. market cap 68.45K

Details

Instrument metadata and source update timestamps.

Symbol VCN
Name Vanguard FTSE Canada All Cap
Asset type ETF
Exchange TO
Currency CAD
ISIN CA92205P1045
Country Canada
Code + exchange VCN.TO
Last price date 2026-08-14
Fundamentals updated 2026-08-17

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