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

Assets	3.59B
Expense Ratio	0.22%
PE Ratio	22.86
Dividend (ttm)	1.04
Dividend Yield	1.23%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.21%
1-Year Return	+19.32%

Volume	121,272
Open	84.65
Previous Close	84.63
Day's Range	84.27 - 84.65
52-Week Low	70.81
52-Week High	86.33
Beta	0.78
Holdings	4
Inception Date	Jun 30, 2014

About VXC

Vanguard FTSE Global All Cap ex Canada Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of global ex-Canada region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Global All Cap ex Canada China A Inclusion Index, by using representative sampling technique. Vanguard FTSE Global All Cap ex Canada Index ETF was formed on June 13, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VXC
• Provider: Vanguard
• Index Tracked: FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index

Performance

VXC had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Top Holdings

Name	Symbol	Weight
Vanguard Morningstar Large-Cap ETF	VV	56.90%
Vanguard FTSE Developed All Cap Ex North America Index ETF	VIU	25.85%
Vanguard FTSE Emerging Markets ETF	VWO	10.57%
Vanguard Morningstar Small-Cap ETF	VB	6.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	0.34736 CAD	Jul 6, 2026
Mar 27, 2026	0.14101 CAD	Apr 6, 2026
Dec 30, 2025	0.29207 CAD	Jan 7, 2026
Sep 29, 2025	0.26263 CAD	Oct 7, 2025
Jun 30, 2025	0.3265 CAD	Jul 8, 2025
Mar 27, 2025	0.14727 CAD	Apr 3, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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