Vanguard FTSE Canada All Cap Index ETF - WKN A118HZ, ISIN CA92205P1045

Dividend Yield (FWD): 2.80%
Annual Payout (FWD) Dividend Currency: CA$1.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.738
30/12/2025	07/01/2026	CA$0.738	105.86%
2025		CA$1.5169	2.49%
19/09/2025	26/09/2025	CA$0.3585	2.46%
20/06/2025	27/06/2025	CA$0.3499	-6.17%
21/03/2025	28/03/2025	CA$0.3729	-14.39%
30/12/2024	07/01/2025	CA$0.4356	45.98%
2024		CA$1.4801	-8.52%
20/09/2024	27/09/2024	CA$0.2984	-14.82%
21/06/2024	28/06/2024	CA$0.3503	6.34%
15/03/2024	25/03/2024	CA$0.3294	-34.38%
28/12/2023	08/01/2024	CA$0.502	55.47%
2023		CA$1.618	14.25%
28/09/2023	10/10/2023	CA$0.3229	4.33%
30/06/2023	11/07/2023	CA$0.3095	-5.7%
31/03/2023	10/04/2023	CA$0.3282	-50.08%
29/12/2022	09/01/2023	CA$0.6575	105.02%
2022		CA$1.4162	33.47%
29/09/2022	11/10/2022	CA$0.3207	8.93%
30/06/2022	11/07/2022	CA$0.2944	-8.43%
31/03/2022	08/04/2022	CA$0.3215	-32.95%
30/12/2021	10/01/2022	CA$0.4795	72.92%
2021		CA$1.0611	9.77%
29/09/2021	08/10/2021	CA$0.2773	11.1%
30/06/2021	09/07/2021	CA$0.2496	-16.3%
31/03/2021	09/04/2021	CA$0.2982	26.41%
30/12/2020	08/01/2021	CA$0.2359	-13.78%
2020		CA$0.9667	-12.52%
30/09/2020	08/10/2020	CA$0.2736	-4.37%
22/06/2020	30/06/2020	CA$0.2861	80.96%
31/03/2020	08/04/2020	CA$0.1581	-36.48%
30/12/2019	08/01/2020	CA$0.2489	3.28%
2019		CA$1.105	18.33%
30/09/2019	08/10/2019	CA$0.241	-7.91%
28/06/2019	09/07/2019	CA$0.2617	9.04%
29/03/2019	08/04/2019	CA$0.24	-33.76%
28/12/2018	08/01/2019	CA$0.3623	68.28%
2018		CA$0.9338	27.32%
26/09/2018	04/10/2018	CA$0.2153	10.13%
22/06/2018	03/07/2018	CA$0.1955	-3.17%
26/03/2018	04/04/2018	CA$0.2019	-37.12%
28/12/2017	08/01/2018	CA$0.3211	70.25%
2017		CA$0.7334	-3.98%
20/09/2017	28/09/2017	CA$0.1886	-2.53%
21/06/2017	30/06/2017	CA$0.1935	12.96%
22/03/2017	31/03/2017	CA$0.1713	-4.83%
28/12/2016	09/01/2017	CA$0.18	-5.36%
2016		CA$0.7638	9.62%
13/09/2016	22/09/2016	CA$0.1902	3.65%
14/06/2016	23/06/2016	CA$0.1835	2%
15/03/2016	24/03/2016	CA$0.1799	-14.41%
24/12/2015	05/01/2016	CA$0.2102	17.96%

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Date	Ratio
30/12/2025	994:1,000

Vanguard FTSE Canada All Cap Index ETF pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €40.20
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

4 Countries: Canada
98.89%
United States
0.93%
Brazil
0.17%
Australia
0.017%
11 Sectors: Financials
34.41%
Materials
17.30%
Energy
15.01%
Industrials
10.47%
Information Technology
9.92%
Consumer Discretionary
3.68%
Consumer Staples
3.23%
Utilities
2.76%
Real Estate
1.58%
Communication Services
1.55%
Health Care
0.083%
201 Holdings: Royal Bank of Canada7.53%
Shopify Inc6.06%
The Toronto-Dominion Bank4.99%
Enbridge Inc3.25%
Brookfield Corp3.03%
Bank of Montreal2.91%
Bank of Nova Scotia2.87%
Canadian Imperial Bank of Commerce2.65%
Agnico Eagle Mines Ltd2.64%
Barrick Mining Corp2.30%
Aristocrats see all 201 holdings

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Vanguard U.S. Total Market Index ETF	0.83%	#.##%	quarterly	mixed	ETF

ETFs holding Vanguard FTSE Canada All Cap Index ETF

6 ETFs invest at least 1% in Vanguard FTSE Canada All Cap Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard All-Equity ETF Portfolio	30.61%	12,063	1.83%	#.##%	annually
Vanguard Growth ETF Portfolio	25.28%	12,954	2.50%	#.##%	quarterly
Vanguard Conservative ETF Portfolio	12.60%	28,443	3.86%	#.##%	quarterly

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ETFs holding Vanguard FTSE Canada All Cap Index ETF

6 ETFs invest at least 1% in Vanguard FTSE Canada All Cap Index ETF.

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