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›ETF Providers›Vanguard›VCN
VCN
CA92205P1045
Passive ETFEquity

VCN ETF · Vanguard FTSE Canada All Cap Index ETF

The VCN Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Canada All Cap Domestic Index. The VCN ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$67.27
1M perf.
-3.67%
1M flows
+€274M
AuM
€9.09B
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
VCN
$67.27

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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VCN
$67.24
+4.22%
Developed Market Blended Cap
-2.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.67%
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+4.22%
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+32.80%
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+77.96%
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+101.78%
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+1.08%
+1.08%
+4.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92205P104
ISIN
CA92205P1045
AuM
€9.09B
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E/R
0.06%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$67.24
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
201
Inception date
8/2/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Canada All Cap Domestic Index
Asset class
Factors
N/A
Investment strategy
The Vanguard FTSE Canada All Cap Index ETF employs an 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. In the alternative, this Vanguard ETF may use a sampling methodology to invest in a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.22%
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+32.80%
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+77.96%
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+101.78%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.01%
Unavailable
0.90%
Sectors
Financials
28.78%
Materials
17.64%
Energy
15.96%
Industrials
6.49%
Information Technology
6.13%
Consumer Discretionary
3.22%
Utilities
2.73%
Consumer Staples
1.88%
Unavailable
14.23%
Other
2.97%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
CDN IMPERIAL BK
BNS
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CA11271J1075
CDN NATURAL RESOURCE
CA06849F1080
CA13646K1084
WHEATON PRECIOUS METALS CORP
SUNCOR ENERGY
TC ENERGY CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VCN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VCN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
60.82% of holdings have positive scoring
40.09% of holdings have negative scoring
31.12%
28.08%
7.91%
21.87%
10.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Canada All Cap Domestic Total Return Index - CAD
Index ticker
ACCANXF Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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AuM
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VEA
Vanguard FTSE Developed Markets ETF€179.42B
VUG
Vanguard Growth ETF€162.5B
VTV
Vanguard Value ETF€142.43B

Frequently asked questions about VCN

What does Vanguard FTSE Canada All Cap Index ETF, VCN, invest in?

VCN is a Passive ETF. This ETF provides exposure to Canadian Equities.

Which benchmark or index does VCN replicate?

VCN tracks the FTSE Canada All Cap Domestic Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of VCN?

VCN carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was VCN launched?

VCN was introduced to the market on August 2, 2013. It trades on Canada

Who is the ETF issuer of VCN?

Vanguard FTSE Canada All Cap Index ETF, VCN, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VCN?

VCN oversees €9.09B in assets as of April 2, 2026.

How has VCN performed lately?

Based on data from April 2, 2026, VCN returned -3.67% over the past month, 4.22% over the last three months and 4.79% year-to-date.

What are the latest inflows or outflows for VCN?

As of April 2, 2026, VCN recorded net flows of +€275M over the last month and +€786M year-to-date.

Does VCN distribute dividends?

VCN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.11%.

What are the main country or region exposures of VCN?

As of February 28, 2026, VCN has significant geographic allocations in Canada.

In which sector or theme does VCN invest in?

As of February 28, 2026, VCN focuses largely on Financials, Materials and Energy.

How many securities does VCN hold and how diversified is it?

As of February 28, 2026, VCN holds 201 positions in its portfolio, with 46.79% of assets concentrated in its top 15 holdings.

What are the main positions in VCN?

As of February 28, 2026, VCN top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of VCN?

The base currency of VCN is CAD.

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