VXC Vanguard Vanguard FTSE Global All Cap ex Canada Index ETF

Global Equity CAD Toronto Stock Exchange
Price: $85.26
YTD: 12.78%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
0.68%
Distribution Yield
Price
$85.26
Current Price
Holdings
8,977
Total Securities
Inception
Jun 2014
Fund Launch

About VXC

VXC (Vanguard FTSE Global All Cap ex Canada Index ETF) is a Global Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Gbl ACap xCA CN A Incl Idx CAD. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.

Fund Details

Provider Vanguard
Category Global Equity
AUM $3.5B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1410
Domicile Canada
Benchmark FTSE Gbl ACap xCA CN A Incl Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.16%
3 Months 8.44%
6 Months
YTD 12.78%
1 Year 30.68%
3 Years 70.55%
5 Years 78.62%
10 Years 233.72%
Since Inception 282.69%

Annualized Returns

Period Return
1 Year 30.68%
2 Years
3 Years 22.24%
5 Years 13.80%
10 Years 12.90%
Since Inception 12.49%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
16.12% 26.07% 19.19% -13.01% 17.18% 14.18% 20.28% -2.77% 15.95% 4.57%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
4.29%
2
A
Apple Inc
Technology
AAPL
3.71%
3
M
Microsoft Corp
Technology
MSFT
2.82%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
2.38%
5
A
Alphabet Inc
Technology
GOOGL
2.08%
6
B
Broadcom Inc
Technology
AVGO
1.84%
7
A
Alphabet Inc
Technology
GOOG
1.65%
8
T
Taiwan Semiconductor Manufact…
Technology
2330
1.53%
9
M
Meta Platforms Inc
Technology
META
1.25%
10
T
Tesla Inc
Consumer Discretionary
TSLA
1.00%
11
B
Berkshire Hathaway Inc
Financials
BRK/B
0.78%
12
J
JPMorgan Chase & Co
Financials
JPM
0.74%
13
E
Eli Lilly & Co
Healthcare
LLY
0.74%
14
S
Samsung Electronics Co Ltd
Communication Services
005930
0.66%
15
E
Exxon Mobil Corp
Energy
XOM
0.60%

Showing top 15 holdings

Geographic Allocation

1
United States 63.4%
2
United States 63.3%
3
Japan 6.0%
4
Japan 6.0%
5
United Kingdom 3.5%
6
United Kingdom 3.4%
7
Taiwan 3.1%
8
Taiwan 3.1%
9
China 3.0%
10
China 3.0%

Sector Allocation

1
Technology 31.5%
2
Financials 14.2%
3
Industrials 14.0%
4
Consumer Discretionary 12.1%
5
Health Care 8.1%
6
Consumer Staples 4.1%
7
Energy 4.1%
8
Basic Materials 3.4%
9
Telecommunications 3.2%
10
Utilities 2.9%