etf overlap tool · vanguard · full holdings

VCN holdings

Q: How many stocks does VCN hold?

217 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VCN's top 10 holdings?

RY, TD, SHOP, BMO, BNS, ENB, CM, CNQ, AEM and SU. Together they are 39% of the fund.

Q: How concentrated is VCN?

16 of its 217 holdings make up half of the fund. By weight it behaves like 42 equally weighted stocks.

Q: Which ETFs overlap most with VCN?

XIC (94%), XIU (80%) and VDY (50%), measured on the full holdings of each fund.

Vanguard FTSE Canada All Cap Index ETF, listed in Toronto. VCN holds 217 securities. The 10 largest are 39% of the fund, and 16 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

how it is read

Vanguard's files give an ISIN with each line: 100.0% of its stock money is matched on one.

fund factsdownload csv

holdings217

top 10 weight38.8%

names to reach half16

behaves like42 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 0.58%

line weights

Largest: RY 7.89%
Median: 0.124%
Average: 0.458%
Smallest: VGC 0.0036%
Countries: 2

01Holdings

The 100 largest, in order

vcn holdingslargest 100 of 217

#companyctrysectorweightrunning

1RYRYRoyal Bank of CanadaCAFinancials7.89%7.89%7.9%

2TDTDToronto-Dominion Bank/TheCAFinancials5.55%5.55%13.4%

SHOPShopify IncCAInformation Technology5.20%5.20%18.6%

4BMBMOBank of MontrealCAFinancials3.39%3.39%22.0%

5BNBNSBank of Nova Scotia/TheCAFinancials3.21%3.21%25.2%

6ENENBEnbridge IncCAEnergy2.96%2.96%28.2%

7CMCMCanadian Imperial Bank of CommerceCAFinancials2.90%2.90%31.1%

8CNCNQCanadian Natural Resources LtdCAEnergy2.75%2.75%33.9%

9AEAEMAgnico Eagle Mines LtdCAMaterials2.67%2.67%36.5%

10SUSUSuncor Energy IncCAEnergy2.31%2.31%38.8%

top 1038.8% of the fund

11BNBNBrookfield CorpCAFinancials2.19%2.19%41.0%

12CPCPCanadian Pacific Kansas City LtdCAIndustrials2.17%2.17%43.2%

13MFMFCManulife Financial CorpCAFinancials2.04%2.04%45.2%

14ABABXBarrick Mining CorpCAMaterials1.94%1.94%47.2%

15CNCNRCanadian National Railway CoCAIndustrials1.83%1.83%49.0%

16WPWPMWheaton Precious Metals CorpCAMaterials1.74%1.74%50.7%

17TRTRPTC Energy CorpCAEnergy1.73%1.73%52.5%

18NANANational Bank of CanadaCAFinancials1.58%1.58%54.0%

19FNFNVFranco-Nevada CorpCAMaterials1.31%1.31%55.4%

20CLCLSCelestica IncCAInformation Technology1.29%1.29%56.6%

21SLSLFSun Life Financial IncCAFinancials1.24%1.24%57.9%

22CVCVECenovus Energy IncCAEnergy1.19%1.19%59.1%

23ATATDAlimentation Couche-Tard IncCAConsumer Staples1.16%1.16%60.2%

24CSCSUConstellation Software Inc/CanadaCAInformation Technology1.15%1.15%61.4%

25WCWCNWaste Connections IncCAIndustrials1.11%1.11%62.5%

Show lines 26 to 100 · 29.2% of the fund

26CCCCOCameco CorpCAEnergy1.08%1.08%63.6%

27DODOLDollarama IncCAConsumer Discretionary0.98%0.98%64.5%

28NTNTRNutrien LtdCAMaterials0.97%0.97%65.5%

29POPOWPower Corp of CanadaCAFinancials0.96%0.96%66.5%

30FFFFHFairfax Financial Holdings LtdCAFinancials0.93%0.93%67.4%

31TETECK/BTeck Resources LtdCAMaterials0.88%0.88%68.3%

32IFIFCIntact Financial CorpCAFinancials0.87%0.87%69.2%

33KKKinross Gold CorpCAMaterials0.83%0.83%70.0%

34FTFTSFortis Inc/CanadaCAUtilities0.77%0.77%70.8%

PPLPembina Pipeline CorpCAEnergy0.74%0.74%71.5%

36QSQSRRestaurant Brands International IncCAConsumer Discretionary0.70%0.70%72.2%

LLoblaw Cos LtdCAConsumer Staples0.68%0.68%72.9%

38BBBBD/BBombardier IncCAIndustrials0.55%0.55%73.4%

39BCBCEBCE IncCACommunication Services0.54%0.54%74.0%

40PAPAASPan American Silver CorpCAMaterials0.54%0.54%74.5%

41FMFMFirst Quantum Minerals LtdCAMaterials0.52%0.52%75.0%

42IMIMOImperial Oil LtdCAEnergy0.51%0.51%75.6%

43WSWSPWSP Global IncCAIndustrials0.47%0.47%76.0%

44BABAMBrookfield Asset Management LtdCAFinancials0.47%0.47%76.5%

45LULUNLundin Mining CorpCAMaterials0.46%0.46%77.0%

46MGMGMagna International IncCAConsumer Discretionary0.46%0.46%77.4%

47TOTOUTourmaline Oil CorpCAEnergy0.45%0.45%77.9%

48GWGWOGreat-West Lifeco IncCAFinancials0.44%0.44%78.3%

49RBRBARB Global IncCAIndustrials0.43%0.43%78.8%

50WCWCPWhitecap Resources IncCAEnergy0.43%0.43%79.2%

51EMEMAEmera IncCAUtilities0.42%0.42%79.6%

52GFGFLGFL Environmental IncCAIndustrials0.42%0.42%80.0%

53AGAGIAlamos Gold IncCAMaterials0.39%0.39%80.4%

TTELUS CorpCACommunication Services0.38%0.38%80.8%

55TITIHToromont Industries LtdCAIndustrials0.37%0.37%81.2%

56TRTRIThomson Reuters CorpCAIndustrials0.37%0.37%81.5%

57IAIAGiA Financial Corp IncCAFinancials0.36%0.36%81.9%

58GIGIB/ACGI IncCAInformation Technology0.36%0.36%82.2%

59MRMRUMetro Inc/CNCAConsumer Staples0.34%0.34%82.6%

60EQEQXEquinox Gold CorpCAMaterials0.34%0.34%82.9%

61ALALAAltaGas LtdCAUtilities0.33%0.33%83.2%

62HBHBMHudbay Minerals IncCAMaterials0.32%0.32%83.6%

63HHHydro One LtdCAUtilities0.32%0.32%83.9%

64WNWNGeorge Weston LtdCAConsumer Staples0.31%0.31%84.2%

65IMIMGIAMGOLD CorpCAMaterials0.31%0.31%84.5%

KEYKeyera CorpCAEnergy0.30%0.30%84.8%

67XXTMX Group LtdCAFinancials0.29%0.29%85.1%

68FTFTTFinning International IncCAIndustrials0.29%0.29%85.4%

69ATATRLAtkinsRealis Group IncCAIndustrials0.28%0.28%85.7%

70DPDPMDPM Metals IncCAMaterials0.27%0.27%85.9%

71TFTFIITFI International IncCAIndustrials0.26%0.26%86.2%

72ELELDEldorado Gold CorpCAMaterials0.26%0.26%86.5%

73AGAGFirst Majestic Silver CorpCAMaterials0.25%0.25%86.7%

74ATATZAritzia IncCAConsumer Discretionary0.23%0.23%86.9%

75GIGILGildan Activewear IncCAConsumer Discretionary0.22%0.22%87.2%

76CACAECAE IncCAIndustrials0.22%0.22%87.4%

77STSTNStantec IncCAIndustrials0.22%0.22%87.6%

78GMGMING Mining Ventures CorpCAMaterials0.22%0.22%87.8%

79DSDSGDescartes Systems Group Inc/TheCAInformation Technology0.20%0.20%88.0%

80SOSOBOSouth Bow CorpCAEnergy0.20%0.20%88.2%

81SSSSRMSSR Mining IncCAMaterials0.20%0.20%88.4%

82CPCPXCapital Power CorpCAUtilities0.19%0.19%88.6%

83SASAPSaputo IncCAConsumer Staples0.19%0.19%88.8%

84BTBTOB2Gold CorpCAMaterials0.19%0.19%89.0%

85CTCTC/ACanadian Tire Corp LtdCAConsumer Discretionary0.19%0.19%89.2%

86IVIVNIvanhoe Mines LtdCAMaterials0.19%0.19%89.4%

87CSCSCapstone Copper CorpCAMaterials0.19%0.19%89.5%

88OROROR Royalties IncCAMaterials0.18%0.18%89.7%

89QBQBR/BQuebecor IncCACommunication Services0.18%0.18%89.9%

90EFEFNElement Fleet Management CorpCAIndustrials0.18%0.18%90.1%

91OGOGCOceanaGold CorpCAMaterials0.17%0.17%90.3%

92LULUGLundin Gold IncCAMaterials0.17%0.17%90.4%

93NXNXENexGen Energy LtdCAEnergy0.16%0.16%90.6%

94OTOTEXOpen Text CorpCAInformation Technology0.16%0.16%90.8%

95PSPSKPrairieSky Royalty LtdCAEnergy0.15%0.15%90.9%

96ACACAir CanadaCAIndustrials0.15%0.15%91.1%

97BBBBBlackBerry LtdCAInformation Technology0.15%0.15%91.2%

98FSFSVFirstService CorpCAReal Estate0.15%0.15%91.4%

99DFDFYDefinity Financial CorpCAFinancials0.14%0.14%91.5%

100KNKNTK92 Mining IncCAMaterials0.14%0.14%91.6%

The other 117 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries2 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%99.4%none held

CACanada99.4%

BMBermuda<0.1%

sectorsshare of the fund

Financials34.9%

Materials18.1%

Energy16.4%

Industrials10.4%

Information Technology8.6%

Consumer Discretionary2.9%

Consumer Staples2.8%

Utilities2.6%

Real Estate1.2%

Communication Services1.1%

Health Care0.3%

03Overlap

The funds that hold the most of the same VCN money

overlap94 funds compared

XIC94%XIU80%VDY50%VEQT30%XEQT25%VGRO24%XGRO20%VBAL18%VEA11%SCHF10%

Every other comparison: VXUS 7.7% · IWDA 3.4% · ARKK 3.1% · SSAC 3.0% · VT 2.9% · VWCE 2.9% · USMV 1.1% · CNDX 1.1% · QQQ 1.1% · QQQM 1.1% · JEPQ 0.6% · IWM 0.6% · IJH 0.4% · SDY 0.4% · VO 0.4% · VB 0.2% · IWD 0.1% · VUG 0.1% · IWB 0.1% · IWF 0.1% · VTI 0.1% · VUN 0.1% · VIG 0.1% · VXC 0.0% · XUU 0.0% · SCHX 0.0% · SCHB 0.0% · ITOT 0.0% · XAW 0.0% · VOO 0.0% · SPY 0.0% · IVV 0.0% · SCHD 0.0% · JEPI 0.0% · VGT 0.0% · VYM 0.0% · VTV 0.0% · DIA 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · IJR 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · VUAA 0.0% · EIMI 0.0% · SMEA 0.0% · XUS 0.0% · XEF 0.0% · XEC 0.0% · VFV 0.0% · VIU 0.0% · VEE 0.0% · AVUV 0.0% · COWZ 0.0% · DGRO 0.0% · DVY 0.0% · HDV 0.0% · ITA 0.0% · MTUM 0.0% · NOBL 0.0% · QUAL 0.0% · SCHG 0.0% · SPYD 0.0% · SPYM 0.0% · XBI 0.0% · XLB 0.0% · XLRE 0.0%

04Questions

VCN holdings: what people ask

questions4 answered

How many stocks does VCN hold?

217 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VCN's top 10 holdings?

RY, TD, SHOP, BMO, BNS, ENB, CM, CNQ, AEM and SU. Together they are 39% of the fund.

How concentrated is VCN?

16 of its 217 holdings make up half of the fund. By weight it behaves like 42 equally weighted stocks.

Which ETFs overlap most with VCN?

XIC (94%), XIU (80%) and VDY (50%), measured on the full holdings of each fund.

Own VCN beside other funds? The free portfolio optimizer opens VCN beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.58%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.