• LAST PRICE
    45.68
  • TODAY'S CHANGE (%)
    Trending Down-0.41 (-0.89%)
  • Bid / Lots
    45.64/ 1
  • Ask / Lots
    45.67/ 3
  • Open / Previous Close
    46.06 / 46.09
  • Day Range
    Low 45.63
    High 46.06
  • 52 Week Range
    Low 41.00
    High 53.00
  • Volume
    16,726
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3652 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 46.07
TimeVolumeVXC
09:32 ET20046.06
09:45 ET10045.8
09:48 ET270045.81
09:56 ET10045.76
10:03 ET30045.77
10:06 ET280045.77
10:12 ET20045.75
10:15 ET40045.74
10:21 ET280045.74
10:37 ET10045.74
11:04 ET30045.7
11:54 ET50045.7
12:59 ET10045.73
01:10 ET10045.7
01:24 ET50045.7
01:32 ET20045.64
02:13 ET30045.69
02:33 ET100045.65
02:36 ET160045.64
02:44 ET100045.63
03:16 ET20045.64
03:59 ET20045.68
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
61.2%
Int'l Equity
38.1%
Cash
0.6%
CDN Equity
0.1%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Technology19.0%
Financial Serv.s14.6%
Healthcare13.0%
Consumer Cyclical10.8%
Industrials10.4%
Communication Services7.5%
Consumer Defensive7.4%
Basic Mat.4.6%
Energy4.3%
Real Estate3.7%
Utilities3.1%
Geographic Region
Geographic Region
United States
62.2%
Asia/Oceania
13.9%
Europe
7.3%
Latin America
1.0%
Africa
0.4%
Canada
0.1%
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVV
Vanguard Large-Cap ETF
Long
55.0%
+1.05%
$704.7M
CanadaVIU
Vanguard FTSE Dev AC ex Nrth Amer ETF
Long
27.1%
+1.06%
$346.6M
United StatesVWO
Vanguard FTSE Emerging Markets ETF
Long
10.6%
+1.05%
$135.5M
United StatesVB
Vanguard Small-Cap ETF
Long
6.8%
+1.05%
$87.2M
CanadaS+p500 Emini Fut Sep22 Xcme 20220916
Long
0.5%
+380.00%
$6.4M
As of 2022-08-19

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
FTSE Gbl AC x Canada China A Incl TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
June 30, 2014
As of 2022-07-31

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.

Holding Details
Total Net Assets$1.3B
Shares Out.28.9M
Net Asset Value (NAV)$46.10
Prem/Discount to NAV-0.07%
P/E Ratio15.7
Dividend Yield1.82%
Dividend per Share0.83 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date07/4/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.21%