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VXC - ETF Fact Sheet

Vanguard FTSE Global All Cap ex Canada Index ETF - CAD

Fund Identification

Ticker

VXC

ISIN

CA92206Q1019

Main Metrics

Price

$82.45

Expense Ratio

0.22%

AuM

$3,402.99M

Tracking Difference

0.48%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard FTSE Global All Cap ex Canada Index ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex Canada China A Inclusion Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds securities, including of U.S.-domiciled Vanguard Funds, Vanguard ETFs and/or a broadly diversified subset of Constituent Securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics. The Sub-advisor matches this Vanguard ETF’s portfolio investments to the primary risk factors of the applicable Index and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.

VXC's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.69%
1m flows
$45M
* Net total returns
All data as of 17 July 2026

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VXC's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VXC's exposure

Countries

USA
62.54%
Other
37.46%

Sectors

Technology
36.75%
Finance
16.98%
Industrials
10.38%
Consumer Non-Cycl.
8.16%
Healthcare
8.00%
Other
19.73%

Top 5 holdings

NVIDIA Corp.
4.33%
Apple, Inc.
4.07%
Alphabet, Inc.
3.52%
Microsoft Corp.
2.97%
Amazon.com, Inc.
2.32%
Total holdings
9,826
Total weight of top 5
17.22%
2.0%