(VXC) Vanguard FTSE Global All Cap ex Canada Index ETF
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
Performance
Risk and Volatility
As at Sep 30 2026
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 11,894 | 10,025 | Sep 30 2026 |
| Median market capital | 229.5 B | 241.5 B | Sep 30 2026 |
| 20.1 x | 20.4 x | Sep 30 2026 | |
| 3.3 x | 3.4 x | Sep 30 2026 | |
| 18.2% | 19.0% | Sep 30 2026 | |
| 19.7% | 20.1% | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 64.36% | 64.26% | 0.10% |
| Japan | Pacific | 6.22% | 6.23% | -0.01% |
| Taiwan | Emerging Markets | 3.57% | 3.60% | -0.03% |
| United Kingdom | Europe | 3.19% | 3.15% | 0.04% |
| China | Emerging Markets | 2.64% | 2.71% | -0.07% |
| Republic Of Korea | Pacific | 2.62% | 2.63% | -0.01% |
| Switzerland | Europe | 1.87% | 1.88% | -0.01% |
| France | Europe | 1.87% | 1.87% | 0.00% |
| Germany | Europe | 1.77% | 1.77% | 0.00% |
| India | Emerging Markets | 1.63% | 1.64% | -0.01% |
| Australia | Pacific | 1.61% | 1.60% | 0.01% |
| Netherlands | Europe | 1.15% | 1.14% | 0.01% |
| Spain | Europe | 0.83% | 0.83% | 0.00% |
| Italy | Europe | 0.77% | 0.77% | 0.00% |
| Sweden | Europe | 0.75% | 0.75% | 0.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.65136% | Technology | US | $169,730,664.85 | 523,468.01 |
| Apple Inc | 4.32347% | Technology | US | $157,765,607.13 | 333,679.802 |
| Microsoft Corp | 3.38800% | Technology | US | $123,629,796.83 | 169,776.806 |
| Amazon.com Inc | 2.15159% | Consumer Discretionary | US | $78,512,487.20 | 221,955.416 |
| Alphabet Inc | 1.79644% | Technology | US | $65,552,841.36 | 134,189.951 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64955% | Technology | TW | $60,192,852.74 | 541,481.123 |
| Broadcom Inc | 1.48631% | Technology | US | $54,236,263.64 | 108,776.611 |
| Alphabet Inc | 1.42367% | Technology | US | $51,950,495.31 | 107,387.684 |
| Meta Platforms Inc | 1.42253% | Technology | US | $51,908,792.18 | 50,417.697 |
| Micron Technology Inc | 1.07009% | Technology | US | $39,048,244.81 | 25,822.302 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Jun 30 2014
Listing date
Jul 08 2014
| Date | NAV (CAD) | Market price (CAD) |
|---|---|---|
| Nov 12 2026 | $84.3763 | $84.3700 |
| Nov 11 2026 | $84.8373 | $84.8400 |
| Nov 10 2026 | $83.4941 | $83.5200 |
| Nov 09 2026 | $83.4292 | $83.4700 |
| Nov 06 2026 | $81.3759 | $81.3600 |
| Nov 05 2026 | $80.5049 | $80.5400 |
| Nov 04 2026 | $83.6175 | $83.6000 |
| Nov 03 2026 | $82.5187 | $82.5100 |
| Nov 02 2026 | $82.3520 | $82.3300 |
| Oct 30 2026 | $82.3759 | $82.3900 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Quarterly
12 month trailing yield
1.19%
(Oct 31 2026)
Distribution yield
0.97%
(Oct 31 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Sep 28 2026 | Sep 28 2026 | Oct 06 2026 | $0.20072 | — | $0.20072 |
| Income | Jun 26 2026 | Jun 26 2026 | Jul 06 2026 | $0.34736 | — | $0.34736 |
| Income | Mar 27 2026 | Mar 27 2026 | Apr 06 2026 | $0.14101 | — | $0.14101 |
| Income | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | $0.29207 | — | $0.29207 |
| CGCA | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | — | $0.13715 | $0.13715 |
| Income | Sep 29 2025 | Sep 29 2025 | Oct 07 2025 | $0.26263 | — | $0.26263 |
| Income | Jun 30 2025 | Jun 30 2025 | Jul 08 2025 | $0.32650 | — | $0.32650 |
| Income | Mar 27 2025 | Mar 27 2025 | Apr 03 2025 | $0.14727 | — | $0.14727 |
| CGCA | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | — | — | — |
| Income | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | $0.31023 | — | $0.31023 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00629 | $0.25809 | $0.03865 | $0.22573 |
| 2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00271 | $0.65699 | $0.10293 | $0.55677 |
| 2016 | $0.00000 | $0.00000 | $0.00000 | $0.18047 | $0.00108 | $0.68891 | $0.11053 | $0.75993 |
| 2017 | $0.00000 | $0.00000 | $0.00000 | $0.00882 | $0.00101 | $0.71120 | $0.11518 | $0.60585 |
| 2018 | $0.00000 | $0.00000 | $0.00000 | $0.14699 | $0.00015 | $0.78696 | $0.12807 | $0.80603 |
| 2019 | $0.00000 | $0.00000 | $0.00000 | $0.95329 | $0.00000 | $0.85846 | $0.13475 | $1.67700 |
| 2020 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00039 | $0.76127 | $0.10358 | $0.65808 |
| 2021 | $0.00000 | $0.00000 | $0.00000 | $0.20164 | $0.00020 | $0.89246 | $0.12021 | $0.97409 |
| 2022 | $0.00000 | $0.00000 | $0.00000 | $0.18527 | $0.00042 | $0.93321 | $0.12650 | $0.99240 |
| 2023 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00063 | $1.01497 | $0.13912 | $0.87648 |
| 2024 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00073 | $1.09031 | $0.15553 | $0.93551 |
| 2025 | $0.00000 | $0.00000 | $0.00000 | $0.13715 | $0.00055 | $1.19423 | $0.16631 | $1.16562 |
Purchase information
Currencies and stock exchanges
Listed currencies: CAD
Base currency:CAD
Exchanges: Toronto Stock Exchange
Fund codes
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. 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.