ETF profile
VCE ETF
Vanguard ETF® Ticker symbolMgmtfee1 (%)Vanguard FTSE Canada Index ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
77.59
| Ticker | VCE |
|---|---|
| Name | Vanguard ETF® Ticker symbolMgmtfee1 (%)Vanguard FTSE Canada Index ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Canada Domestic Index CAD Fund Expense Ratio (FER) 0.05% Performance Risk and Volatility As at Sep 30 2026 Beta 1.00 R² 1.00 Alpha -0.01 Standard Deviation 10.28% Sharpe Ratio 1.95 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks 88 87 Sep 30 2026 Median market capital 102.5 B 102.5 B Sep 30 2026 Price earning / ratio (P/E) 19.3 x 19.3 x Sep 30 2026 Price / book ratio (P/B) 2.8 x 2.8 x Sep 30 2026 Return on equity (ROE) 12.0% 12.0% Sep 30 2026 Earnings growth rate 10.2% 10.2% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- Canada North America 100.00% 100.00% 0.00% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares Royal Bank of Canada 8.82893% Financials CA $324,635,500.34 1,159,661 Toronto-Dominion Bank/The 6.20830% Financials CA $228,276,103.91 1,364,227 Shopify Inc 5.82533% Technology CA $214,194,743.92 1,015,526 Bank of Montreal 3.79175% Financials CA $139,420,673.75 585,875 Bank of Nova Scotia/The 3.59579% Financials CA $132,215,349.98 1,021,678 Enbridge Inc 3.31319% Energy CA $121,824,419.85 1,841,639 Canadian Imperial Bank of Commerce 3.24699% Financials CA $119,390,174.61 761,757 Canadian Natural Resources Ltd 3.08057% Energy CA $113,271,060.33 1,692,381 Agnico Eagle Mines Ltd 2.99101% Basic Materials CA $109,978,151.40 422,019 Suncor Energy Inc 2.58465% Energy CA $95,036,481.00 984,834 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $77.63 CAD Change -$0.55 -0.70% As at Oct 19 2026 Market price (CAD) $77.59 Change -$0.58 -0.74% As at Oct 19 2026 NAV 52-week high $79.44 As at Oct 19 2026 Market price 52-week high $79.44 As at Oct 19 2026 NAV 52-week low $64.42 As at Oct 19 2026 Market price 52-week low $64.42 As at Oct 19 2026 NAV 52-week difference $15.02 Change + 18.91% As at Oct 19 2026 Market price 52-week difference $15.02 Change + 18.91% As at Oct 19 2026 Outstanding shares 48,444,700 As at Sep 30 2026 Discount -$0.04 Change -0.05% As at Oct 19 2026 Historical Prices - Inception date Nov 30 2011 Listing date Dec 06 2011 Date NAV (CAD) Market price (CAD) Oct 19 2026 $77.6280 $77.5900 Oct 16 2026 $78.1732 $78.1700 Oct 15 2026 $78.0624 $78.0400 Oct 14 2026 $76.9190 $76.8500 Oct 13 2026 $77.6635 $77.6400 Oct 09 2026 $76.8111 $76.8200 Oct 08 2026 $75.6416 $75.6200 Oct 07 2026 $75.4049 $75.4000 Oct 06 2026 $76.7008 $76.7000 Oct 05 2026 $76.4065 $76.4300 Download 2990 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 2.13% (Sep 30 2026) Distribution yield 2.19% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Sep 18 2026 Sep 18 2026 Sep 25 2026 $0.41370 — $0.41370 Income Jun 19 2026 Jun 19 2026 Jun 26 2026 $0.40951 — $0.40951 Income Mar 20 2026 Mar 20 2026 Mar 27 2026 $0.37733 — $0.37733 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.41327 — $0.41327 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $1.24044 $1.24044 Income Sep 19 2025 Sep 19 2025 Sep 26 2025 $0.40971 — $0.40971 Income Jun 20 2025 Jun 20 2025 Jun 27 2025 $0.41756 — $0.41756 Income Mar 21 2025 Mar 21 2025 Mar 28 2025 $0.41169 — $0.41169 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.25360 $0.25360 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.41408 — $0.41408 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2011 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 2012 $0.45460 $0.00000 $0.00000 $0.00000 $0.01424 $0.00000 $0.00000 $0.46884 2013 $0.66774 $0.00000 $0.00000 $0.13229 $0.00000 $0.00000 $0.00000 $0.80003 2014 $0.78878 $0.00000 $0.00000 $0.29486 $0.00327 $0.00000 $0.00000 $1.08691 2015 $0.83913 $0.00000 $0.00000 $0.00000 $0.00377 $0.00000 $0.00000 $0.84290 2016 $0.87354 $0.00000 $0.00000 $0.00000 $0.00080 $0.00000 $0.00000 $0.87434 2017 $0.90290 $0.00000 $0.00000 $0.22505 $0.00000 $0.00000 $0.00000 $1.12795 2018 $1.00313 $0.00000 $0.00000 $0.04531 $0.00357 $0.00000 $0.00000 $1.05200 2019 $1.12472 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.12472 2020 $1.10493 $0.00000 $0.00000 $0.00000 $0.00140 $0.00000 $0.00000 $1.10633 2021 $1.19677 $0.00000 $0.03411 $0.41348 $0.00057 $0.00014 $0.00000 $1.64506 2022 $1.39108 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.39108 2023 $1.48570 $0.00000 $0.00000 $0.34211 $0.00087 $0.00000 $0.00000 $1.82869 2024 $1.56377 $0.00000 $0.00951 $0.25360 $0.00144 $0.00000 $0.00000 $1.82832 2025 $1.63328 $0.00000 $0.01842 $1.24044 $0.00052 $0.00000 $0.00000 $2.89266 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2011-11-30 |
| Latest observation | 2026-10-19 |