(VCN) Vanguard FTSE Canada All - Ratings and Ratios
Stocks, Canadian Equities, Large Cap, Mid Cap, Small Cap
Description: VCN Vanguard FTSE Canada All
The Vanguard FTSE Canada All Cap Index ETF (VCN) is designed to provide broad exposure to the Canadian equity market, tracking the performance of the FTSE Canada All Cap Domestic Index. This ETF offers a diversified portfolio of large-, mid-, and small-capitalization Canadian stocks, making it a suitable option for investors seeking to gain a broad Canadian equity exposure.
Key performance indicators (KPIs) for VCN include its ability to track the underlying index with a high degree of accuracy, low fees, and a diversified portfolio. With an AUM of CAD 10.1 billion, VCN is one of the largest Canadian equity ETFs, providing liquidity and stability. The ETFs tracking error is minimal, and its expense ratio is among the lowest in the industry, making it an attractive option for cost-conscious investors.
From a portfolio management perspective, VCNs diversification across various market capitalizations and industries is a significant advantage. The ETF holds a broad range of Canadian stocks, reducing reliance on any single security or sector. This diversification can help mitigate risk and increase potential long-term returns. Additionally, VCNs Morningstar Canada GR CAD index classification indicates its alignment with a specific benchmark, allowing for more accurate performance evaluation.
Investors considering VCN should evaluate its performance in the context of their overall investment strategy and goals. With its broad Canadian equity exposure, low costs, and diversified portfolio, VCN can be a valuable component of a well-structured investment portfolio. Further analysis of the ETFs holdings, sector allocation, and historical performance can provide additional insights into its potential suitability for specific investment objectives.
VCN ETF Overview
| Market Cap in USD | 7,445m |
| Category | Canadian Equity |
| IPO / Inception | 2013-08-02 |
VCN ETF Ratings
| Growth Rating | 83.0 |
| Fundamental | 45.0% |
| Dividend Rating | 64.7 |
| Rel. Strength | 6.03 |
| Analysts | - |
| Fair Price Momentum | 60.74 CAD |
| Fair Price DCF | - |
VCN Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 4.88% |
| Annual Growth 5y | 7.55% |
| Payout Consistency | 91.6% |
| Payout Ratio | % |
VCN Growth Ratios
| Growth Correlation 3m | 98.2% |
| Growth Correlation 12m | 82.8% |
| Growth Correlation 5y | 90.5% |
| CAGR 5y | 14.49% |
| CAGR/Max DD 5y | 0.90 |
| Sharpe Ratio 12m | 2.11 |
| Alpha | 14.01 |
| Beta | 0.579 |
| Volatility | 10.71% |
| Current Volume | 61.7k |
| Average Volume 20d | 73.9k |
| Stop Loss | 55 (-3.1%) |
As of August 10, 2025, the stock is trading at CAD 56.77 with a total of 61,716 shares traded.
Over the past week, the price has changed by +2.75%, over one month by +3.31%, over three months by +10.26% and over the past year by +28.84%.
No, based on ValueRay´s Fundamental Analyses, Vanguard FTSE Canada All (TO:VCN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VCN is around 60.74 CAD . This means that VCN is currently overvalued and has a potential downside of 6.99%.
Vanguard FTSE Canada All has no consensus analysts rating.
According to our own proprietary Forecast Model, VCN Vanguard FTSE Canada All will be worth about 66.9 in August 2026. The stock is currently trading at 56.77. This means that the stock has a potential upside of +17.9%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.9 | 17.9% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
VCN Fundamental Data Overview
Market Cap CAD = 10.24b (10.24b CAD * 1.0 CAD.CAD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
[39m Beta = 1.0
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 10.24b CAD (10.24b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.24b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 10.24b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
[93m Taxrate = unknown
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(10.24b)/V(0.0) * Re(8.15%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
[39m Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m