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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

$73.19

Expense Ratio

0.22%

AuM

$2,983.48M

Tracking Difference

0.56%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-8.0-6.0-4.0-2.00.0%
1m returns
-4.36%
1m flows
$32M
* Net total returns
All data as of 31 March 2026

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VXC's characteristics

Manager

Manager statistics

295 funds, $4,282.59Bn 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

Meets ESG criteria

No
VXC's exposure

Countries

USA
60.32%
Other
39.68%

Sectors

Information Techn.
25.76%
Financials
14.26%
Industrials
11.91%
Consumer Discreti.
9.89%
Health Care
8.84%
Communication Ser.
7.82%
Other
21.52%

Top 5 holdings

Other
4.08%
NVIDIA
3.91%
APPLE
3.73%
ALPHABET INC-CL
3.10%
MICROSOFT-T
2.79%
Total holdings
9,357
Total weight of top 5
17.60%
0.0%