Vanguard FTSE Global All Cap ex Canada Index ETFTSX:VXC
- LAST PRICE63.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots63.78/ 3
- Ask / Lots63.78/ 3
- Open / Previous Close--- / 63.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VXC |
|---|---|---|
| 09:32 ET | 2000 | 63.65 |
| 09:35 ET | 100 | 63.53 |
| 09:57 ET | 200 | 63.4 |
| 10:02 ET | 1400 | 63.32 |
| 10:04 ET | 2100 | 63.29 |
| 10:06 ET | 200 | 63.28 |
| 10:15 ET | 500 | 63.4 |
| 10:22 ET | 1500 | 63.38 |
| 10:31 ET | 400 | 63.23 |
| 10:33 ET | 3100 | 63.15 |
| 10:40 ET | 300 | 63.21 |
| 10:42 ET | 600 | 63.21 |
| 10:45 ET | 300 | 63.3 |
| 10:54 ET | 100 | 63.38 |
| 11:12 ET | 100 | 63.5 |
| 12:01 ET | 100 | 63.55 |
| 12:46 ET | 400 | 63.73 |
| 12:48 ET | 100 | 63.75 |
| 01:47 ET | 1100 | 63.8 |
| 02:21 ET | 200 | 63.76 |
| 03:01 ET | 100 | 63.82 |
| 03:24 ET | 1000 | 63.87 |
| 03:26 ET | 100 | 63.87 |
| 03:28 ET | 600 | 63.87 |
| 03:33 ET | 600 | 63.87 |
| 03:37 ET | 100 | 63.82 |
| 03:44 ET | 200 | 63.83 |
| 03:46 ET | 200 | 63.83 |
| 03:55 ET | 2800 | 63.8 |
| 04:00 ET | 100 | 63.78 |
| US Equity | 64.7% |
|---|---|
| Int'l Equity | 34.6% |
| Cash | 0.5% |
| CDN Equity | 0.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Technology | 24.7% |
|---|---|
| Financial Serv.s | 15.3% |
| Industrials | 10.9% |
| Healthcare | 10.8% |
| Consumer Cyclical | 10.7% |
| Communication Services | 7.6% |
| Consumer Defensive | 6.0% |
| Basic Mat. | 3.9% |
| Energy | 3.6% |
| Real Estate | 2.9% |
| Utilities | 2.8% |
| United States | 65.3% |
|---|---|
| Asia/Oceania | 12.6% |
| Europe | 7.2% |
| Latin America | 0.8% |
| 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 | 58.2% | -1.45% | $1.2B |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 24.8% | -1.46% | $519.0M |
Vanguard FTSE Emerging Markets ETF | Long | 10.2% | -1.52% | $212.6M |
Vanguard Small-Cap ETF | Long | 6.7% | -1.54% | $140.2M |
Future on E-mini S&P 500 Futures | Long | 0.2% | 0.00% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
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, the Fund 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.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 34.2M |
| Net Asset Value (NAV) | $63.78 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 21.0 |
| Dividend Yield | 1.41% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |