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Vanguard FTSE Canada All Cap Index ETF

VCN:CN
Toronto
30.75
CAD
0.04
0.13%
As of 3:59 PM EDT 7/27/2017
Open
30.83
Day Range
30.52 - 30.85
Volume
110,130
Previous Close
30.71
52Wk Range
28.86 - 32.36
1 Yr Return
7.32%
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Open
30.83
Day Range
30.52 - 30.85
Volume
110,130
Previous Close
30.71
52Wk Range
28.86 - 32.36
1 Yr Return
7.18%
YTD Return
0.50%
NAV (on 07/26/2017)
30.7057
Total Assets (m CAD) (on 07/26/2017)
911.960
Inception Date
08/12/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/21/2017)
0.192305
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.06%
3 Mo Return
-2.54%
3 Yr Return
1.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
672.72 k 63.34 m 7.18
846.92 k 55.35 m 6.27
550.98 k 42.98 m 4.87
744.22 k 38.45 m 4.36
345.70 k 36.37 m 4.12
761.23 k 28.84 m 3.27
297.07 k 28.29 m 3.21
395.12 k 24.43 m 2.77
900.04 k 21.88 m 2.48
197.36 k 20.80 m 2.36
Profile
Vanguard FTSE Canada All Cap Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada All Cap Index that measures the investment return of large-, mid- and small-capitalization, publicly traded securities in the Canadian market.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100