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

Canada · Delayed Price · Currency is CAD

85.68

-0.70 (-0.81%)

Sep 23, 2026, 2:03 PM EST

Assets	3.60B
Expense Ratio	0.22%
PE Ratio	20.97
Dividend (ttm)	0.98
Dividend Yield	1.15%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	25.32%
1-Year Return	+19.15%

Volume	90,639
Open	86.21
Previous Close	86.38
Day's Range	85.53 - 86.21
52-Week Low	70.81
52-Week High	86.51
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 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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
Sep 28, 2026	0.20072 CAD	Oct 6, 2026
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

Full Dividend History