Vanguard FTSE Global All Cap ex Canada Index ETFTSX:VXC
- LAST PRICE56.12
- TODAY'S CHANGE (%)0.55 (0.99%)
- Bid / Lots56.07/ 15
- Ask / Lots56.17/ 2
- Open / Previous Close55.79 / 55.57
- Day Range
- 52 Week Range
- Volume16,171
- Overall Morningstar Rating4 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VXC |
|---|---|---|
| 09:32 ET | 3400 | 55.79 |
| 09:48 ET | 500 | 56 |
| 09:57 ET | 400 | 56.04 |
| 10:01 ET | 600 | 56.04 |
| 10:30 ET | 100 | 56.04 |
| 10:48 ET | 300 | 56.07 |
| 11:06 ET | 100 | 56.19 |
| 11:13 ET | 100 | 56.08 |
| 12:27 ET | 100 | 56.12 |
| 12:32 ET | 300 | 56.13 |
| 12:34 ET | 1200 | 56.14 |
| 12:38 ET | 100 | 56.15 |
| 12:43 ET | 100 | 56.15 |
| 12:59 ET | 100 | 56.18 |
| 01:01 ET | 100 | 56.19 |
| 01:03 ET | 100 | 56.18 |
| 01:26 ET | 400 | 56.18 |
| 01:35 ET | 100 | 56.2 |
| 01:46 ET | 100 | 56.18 |
| 02:38 ET | 700 | 56.13 |
| 02:40 ET | 400 | 56.1 |
| 02:42 ET | 100 | 56.13 |
| 02:58 ET | 200 | 56.1 |
| 03:23 ET | 300 | 56.15 |
| 03:32 ET | 300 | 56.16 |
| 03:34 ET | 300 | 56.15 |
| 03:36 ET | 200 | 56.14 |
| 03:45 ET | 700 | 56.09 |
| 03:56 ET | 1800 | 56.12 |
| 03:57 ET | 900 | 56.1 |
| 03:59 ET | 1000 | 56.12 |
| US Equity | 63.3% |
|---|---|
| Int'l Equity | 36.0% |
| Cash | 0.5% |
| CDN Equity | 0.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Technology | 23.8% |
|---|---|
| Financial Serv.s | 14.7% |
| Industrials | 11.4% |
| Healthcare | 11.3% |
| Consumer Cyclical | 11.1% |
| Communication Services | 7.2% |
| Consumer Defensive | 6.3% |
| Basic Mat. | 4.1% |
| Energy | 4.0% |
| Real Estate | 2.9% |
| Utilities | 2.4% |
| United States | 63.9% |
|---|---|
| Asia/Oceania | 13.5% |
| Europe | 7.8% |
| Latin America | 1.0% |
| Africa | 0.3% |
| Canada | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Large-Cap ETF | Long | 56.7% | +1.30% | $1.0B |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 26.7% | +1.30% | $485.3M |
Vanguard FTSE Emerging Markets ETF | Long | 9.7% | +2.03% | $175.6M |
Vanguard Small-Cap ETF | Long | 6.9% | +1.31% | $125.4M |
Future on E-mini S&P 500 Futures | Long | 0.1% | --- | $1.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Gbl AC x Canada China A Incl TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 30, 2014 |
The fund 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 smallcapitalization stocks of companies located in developed and emerging markets, excluding Canada.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 32.5M |
| Net Asset Value (NAV) | $55.56 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 20.1 |
| Dividend Yield | 1.58% |
| Dividend per Share | 0.88 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |