(VXC) Vanguard FTSE Global All Cap ex Canada Index ETF

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(VXC) Vanguard FTSE Global All Cap ex Canada Index ETF

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• About this fund
• Performance
• Portfolio data
• Prices and distribution
• Purchase information

Nav Price (CAD)

$65.42

Change

+$0.671.04%

As at Jun 06 2025

Market price (CAD)

$65.46

Change

+$0.751.16%

As at Jun 06 2025

MER

0.22%

12 month yield

1.46%

As at May 31 2025

About this fund

Fund objectives

Vanguard FTSE Global All Cap ex Canada Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on developed and emerging markets, excluding Canada. Currently, this Vanguard ETF seeks to track the FTSE Global All Cap ex Canada China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed and emerging markets, excluding Canada.

Why this fund

• Seeks to track the performance of the FTSE Global All Cap ex Canada China A Inclusion Index to the extent possible and before fees and expenses.
• Employs a passively managed, index-sampling strategy to provide exposure to the developed and emerging equity markets excluding Canada.
• Uses efficient, cost-effective index management techniques.

Fund facts

Inception date

Jun 30 2014

Total assets

$2.34 B

Strategy

Index

Asset class

Equity

Investment manager

Vanguard Equity Index Group

Distribution Per Unit

$0.15

Distribution frequency

Quarterly

Benchmark

FTSE Gbl ACap xCA CN A Incl Idx CAD

Performance

Total Returns (net of fees)

As at May 31 2025

View:GraphTable

View:OverviewMonthlyQuarterlyAnnualCumulative

View:MonthlyQuarterly

May 31 2025

10-8-6-4-202252015105-5-10-15*Since Inception1 Month3 MonthsYTD1 Year3 Years5 Years10 Years*Since InceptionNAV (CAD)BenchmarkMarket price

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*Since inception Jun 30 2014

Benchmark: Spliced All World ex Canada Index in CAD

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index does not reflect the deduction of any expenses which would have reduced total returns. Performance information of the Vanguard ETF reflect waivers of certain expenses and/or fees. If the Vanguard ETF had incurred all expenses, investment returns would have been reduced. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The performance of the index and Vanguard ETF is for illustrative purposes only.

The management expense ratio (MER) is the audited MER, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. For the index ETFs, MERs are as of June 30, 2024, and for the factor ETFs, asset allocation ETFs and mutual funds MERs are as of March 31, 2024. The MER without any absorptions or waivers would have been 0.06% for VCE, 0.05% for VCN, 0.22% for VDY, 0.39% for VRE, 0.17% for VUN, 0.16% for VUS, 0.09% for VFV, 0.09% for VSP, 0.30% for VGG, 0.31% for VGH, 0.23% for VIU, 0.22% for VI, 0.22% for VDU, 0.22% for VEF, 0.31% for VIDY, 0.23% for VE, 0.22% for VA, 0.25% for VEE, 0.22% for VXC, 0.09% for VAB, 0.17% for VGV, 0.17% for VCB, 0.11% for VSB, 0.11% for VSC, 0.17% for VLB, 0.23% for VBU, 0.39% for VBG and 0.33% for VGAB, 0.25% for VCNS, 0.24% for VBAL, 0.24% for VGRO, 0.25% for VCIP, 0.24% for VEQT and 0.32% for VRIF, 0.41% for VVO, 0.38% for VVL and 0.39% for VMO, and 0.78% for VIC300, 0.74% for VIC400, 1.22% for VIC600, 0.84% for VIC500, 0.73% for VIC200 and 0.72% for VIC100. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available. 

Growth of 10,000

Viewing May 31 2024 - May 31 2025

View:1 Year3 Years5 YearsSince Inception

10,0009,4009,6009,80010,00010,20010,40012,50012,00011,00011,50010,5009,5009,0008,500LMay 24Jul 24Sep 24Nov 24Jan 25Mar 25May 25Vanguard FTSE Global All Cap ex Canada Index ETF - (CAD)

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Information is for illustrative purposes only.  Standardized performance and performance data may be found in the Performance section.

Risk and Volatility

As at Apr 30 2025

Beta

1.00

R²

1.00

Alpha

-0.02

Standard Deviation

12.19%

Sharpe Ratio

0.64

Please note Beta and R2 data will only display for funds with 3 full years of history.

Portfolio data

Characteristics

FundamentalsFundBenchmarkAs at

Number of stocks	11,398	10,101	Apr 30 2025
Median market capital	131.8 B	140.3 B	Apr 30 2025
Price earning / ratio (P/E)	19.3 x	19.6 x	Apr 30 2025
Price / book ratio (P/B)	2.6 x	2.7 x	Apr 30 2025
Return on equity (ROE)	16.9%	18.0%	Apr 30 2025
Earnings growth rate	17.2%	17.5%	Apr 30 2025

Market capitalization

As at Apr 30 2025

View:GraphTable

10-20-1001020304050607080SmallLargeMedium/LargeMediumMedium/SmallSmallFundsBenchmark

Market allocation

As at Apr 30 2025

CountryRegionFundBenchmarkVariance +/-

United States of America	North America	63.23%	63.70%	-0.47%
Japan	Pacific	6.27%	6.15%	0.12%
United Kingdom	Europe	3.79%	3.65%	0.14%
China	Emerging Markets	3.24%	3.32%	-0.08%
France	Europe	2.50%	2.46%	0.04%
Germany	Europe	2.39%	2.34%	0.05%
India	Emerging Markets	2.36%	2.39%	-0.03%
Switzerland	Europe	2.28%	2.24%	0.04%
Taiwan	Emerging Markets	1.90%	1.92%	-0.02%
Australia	Pacific	1.84%	1.81%	0.03%
Republic Of Korea	Pacific	1.11%	1.09%	0.02%
Netherlands	Europe	0.96%	0.94%	0.02%
Sweden	Europe	0.88%	0.87%	0.01%
Italy	Europe	0.81%	0.80%	0.01%
Spain	Europe	0.77%	0.75%	0.02%

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Region exposure

As at Apr 30 2025

View:GraphTable

10-20-1001020304050607080OtherNorth AmericaEuropeEmerging MarketsPacificMiddle EastOtherFundsBenchmark

Weighted exposure

As at Apr 30 2025

View:GraphTable

10-10-505101520253035OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesEnergyUtilitiesBasic MaterialsReal EstateTelecommunicationsOtherFundsBenchmark

Beginning March 2023, the structure of various GICS Sectors, Industry Groups, Industries and Sub-Industries are being revised. Please note that there may be differences in certain GICS names, classifications, and portfolio weights relative to the benchmark as these changes are implemented across the industry, with MSCI expecting to complete their changes by May 2023.

Sector categories are based on the Industry Classification Benchmark system ("ICB"), except for the "Other" category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.

Top 10 Holdings

As at Apr 29 2025

Holding name% of market valueSectorRegionMarket valueShares

Vanguard Large-Cap ETF	56.38889%	Financials	US	$1,274,858,924.70	3,622,347
Vanguard FTSE Developed All Cap ex-North America Index ETF	26.43937%	Financials	CA	$597,750,206.12	16,260,887
Vanguard FTSE Emerging Markets ETF	10.57636%	Financials	US	$239,113,792.73	3,833,079
Vanguard Small-Cap ETF	6.56055%	Financials	US	$148,323,220.12	497,755

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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)

$65.42

Change

+$0.671.04%

As at Jun 06 2025

Market price (CAD)

$65.46

Change

+$0.751.16%

As at Jun 06 2025

NAV 52-week high

$67.40

As at Jun 07 2025

Market price 52-week high

$67.43

As at Jun 07 2025

NAV 52-week low

$55.95

As at Jun 07 2025

Market price 52-week low

$56.00

As at Jun 07 2025

NAV 52-week difference

$11.44

Change

+16.98%

As at Jun 07 2025

Market price 52-week difference

$11.43

Change

+16.95%

As at Jun 07 2025

Outstanding shares

36,352,700

As at May 31 2025

Discount

$0.04

Change

+0.06%

As at Jun 06 2025

Historical Prices

-

Inception date

Jun 30 2014

Listing date

Jul 08 2014

DateNAV (CAD)Market price (CAD)

Jun 06 2025	$65.4224	$65.4600
Jun 05 2025	$64.7475	$64.7100
Jun 04 2025	$64.9981	$65.0000
Jun 03 2025	$65.0125	$65.0400
Jun 02 2025	$64.7995	$64.7300
May 30 2025	$64.4173	$64.4600
May 29 2025	$64.9357	$64.9300
May 28 2025	$64.7918	$64.7900
May 27 2025	$65.2056	$65.0900
May 26 2025	$63.9900	$64.6500

Download 2648 prices

Price analysis

-

View:Current1 Month3 Months6 Months1 Year18 Months3 Years5 YearsSince Inception

64.764.564.664.764.864.965.065.165.265.365.465.565.6LJun 02 2025Jun 03 2025Jun 04 2025Jun 05 2025Jun 06 2025NAV (CAD)

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

1.46%

(May 31 2025)

Distribution yield

0.91%

(May 31 2025)

TypeEx-dividend dateRecord datePayment dateCash distribution per unitReinvestment distribution per unitTotal distribution per unit

Income	Mar 27 2025	Mar 27 2025	Apr 03 2025	$0.1473	—	$0.1473
Income	Dec 30 2024	Dec 30 2024	Jan 07 2025	$0.3102	—	$0.3102
Income	Sep 27 2024	Sep 27 2024	Oct 07 2024	$0.1726	—	$0.1726
Income	Jun 28 2024	Jun 28 2024	Jul 08 2024	$0.3083	—	$0.3083
Income	Mar 22 2024	Mar 25 2024	Apr 02 2024	$0.1444	—	$0.1444
Income	Dec 28 2023	Dec 29 2023	Jan 08 2024	$0.2768	—	$0.2768
CGCA	Dec 28 2023	Dec 29 2023	Jan 08 2024	—	—	—
Income	Sep 28 2023	Oct 02 2023	Oct 10 2023	$0.1808	—	$0.1808
Income	Jun 30 2023	Jul 04 2023	Jul 11 2023	$0.2821	—	$0.2821
Income	Mar 31 2023	Apr 03 2023	Apr 10 2023	$0.1367	—	$0.1367

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Annual distributions

-

YearEligible dividendsNon eligible dividendsOther incomeCapital gainsReturn of capitalForeign incomeForeign tax paidTotal distribution per unit

2014	$0.000000	$0.000000	$0.000000	$0.000000	$0.006288	$0.258094	$0.038649	$0.225733
2015	$0.000000	$0.000000	$0.000000	$0.000000	$0.002708	$0.656987	$0.102929	$0.556766
2016	$0.000000	$0.000000	$0.000000	$0.180469	$0.001079	$0.688914	$0.110528	$0.759934
2017	$0.000000	$0.000000	$0.000000	$0.008820	$0.001007	$0.711203	$0.115178	$0.605852
2018	$0.000000	$0.000000	$0.000000	$0.146987	$0.000154	$0.786962	$0.128069	$0.806034
2019	$0.000000	$0.000000	$0.000000	$0.953285	$0.000000	$0.858459	$0.134748	$1.676996
2020	$0.000000	$0.000000	$0.000000	$0.000000	$0.000388	$0.761272	$0.103578	$0.658082
2021	$0.000000	$0.000000	$0.000000	$0.201638	$0.000200	$0.892456	$0.120207	$0.974087
2022	$0.000000	$0.000000	$0.000000	$0.185271	$0.000420	$0.933212	$0.126499	$0.992404
2023	$0.000000	$0.000000	$0.000000	$0.000000	$0.000630	$1.014971	$0.139120	$0.876481
2024	$0.000000	$0.000000	$0.000000	$0.000000	$0.000730	$1.090310	$0.155530	$0.935510

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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.

Purchase information

Currencies and stock exchanges

Listed currencies: CAD

Base currency: CAD

Exchanges: Toronto Stock Exchange

Fund codesTrading Symbols

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CAD - Toronto Stock Exchange

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Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers.

This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation. Investors should consult a financial and/or tax advisor for financial and/or tax information applicable to their specific situation.

All investment funds, including those that seek to track an index are subject to risk, including the possible loss of principal. Diversification does not ensure a profit or protect against a loss in a declining market. While the Vanguard ETFs are designed to be as diversified as the original indices they seek to track and can provide greater diversification than an individual investor may achieve independently, any given ETF may not be a diversified investment.

All monetary figures are expressed in Canadian dollars unless otherwise noted.

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https://www.vanguard.ca/en/product/etf/equity/9548/vanguard-ftse-global-all-cap-ex-canada-index-etf