VXC.TO
Vanguard FTSE Global All Cap ex Canada Index ETF
1W: +0.4%
1M: -4.8%
3M: -2.6%
YTD: -3.8%
1Y: +11.2%
3Y: +61.4%
5Y: +68.4%
C$72.77 ($52.64)
-0.56 (-0.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.1B
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage98%
Portfolio Valuation
P/E23.3
P/B3.2
P/S3.8
EV/EBITDA13.0
P/FCF30.5
PEG1.19
Profitability & Returns
Gross Margin235.9%
Net Margin16.0%
ROE14.7%
ROA6.3%
ROIC14.2%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov9.1x
Current Ratio1.03
Quick Ratio0.87
Growth (YoY)
Revenue+15.4%
Net Income+28.8%
EPS+29.6%
FCF+30.7%
EBITDA+24.0%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.7
Altman Z9.24
IS Quality72.5
IS Overall60.3
IS Value51.7
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1427 | 25.8% | 61.8 |
| Financial Services | 1157 | 15.5% | 20.1 |
| Industrials | 1900 | 12.1% | 19.3 |
| Consumer Cyclical | 1230 | 9.6% | 126.6 |
| Healthcare | 918 | 9.2% | 24.5 |
| Communication Services | 370 | 7.8% | 33.2 |
| Consumer Defensive | 582 | 5.4% | 24.6 |
| Basic Materials | 950 | 3.9% | 24.6 |
| Energy | 307 | 3.5% | 23.9 |
| Utilities | 330 | 2.9% | 16.5 |
| Real Estate | 615 | 2.5% | 39.3 |
| Other | 480 | 0.7% | -19.5 |
Smart Money Overlap
100 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.44% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.35% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.73% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.57% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.54% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.48% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.40% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.39% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.33% | 4 | Bullish | 10 | 6 | -4.4% |
| MRK | Merck & Co., Inc. | 0.29% | 4 | Bullish | 11 | 2 | +0.9% |
| CSCO | Cisco Systems, Inc. | 0.27% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 0.26% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.25% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.23% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.23% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.23% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.21% | 4 | Bullish | 10 | 8 | -0.2% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.18% | 4 | Bullish | 28 | 3 | -3.5% |
| C | Citigroup Inc. | 0.18% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 10266 holdings
· Page 1 of 206
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.91% | $120.9M | 500,281 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 3.73% | $115.4M | 320,223 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 2.79% | $86.3M | 161,069 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 1.93% | $59.7M | 208,481 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 1.72% | $53.4M | 125,493 | 26.6 | $3.5T | Communication Services |
| 6 | Broadcom Inc | AVGO | 1.44% | $44.6M | 102,336 | 60.5 | $1.5T | Technology |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.40% | $43.3M | 506,065 | 27.9 | $47.8T | Technology |
| 8 | Alphabet Inc | GOOG | 1.37% | $42.6M | 100,191 | 26.6 | $3.5T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.35% | $41.7M | 47,191 | 24.8 | $1.5T | Communication Services |
| 10 | Tesla Inc | TSLA | 1.09% | $33.6M | 61,249 | 328.7 | $1.4T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 0.85% | $26.5M | 18,437 | 39.9 | $865.9B | Healthcare |
| 12 | Berkshire Hathaway Inc | BRK-B | 0.85% | $26.3M | 38,238 | 15.3 | $1.0T | Financial Services |
| 13 | Samsung Electronics Co Ltd | 005930.KS | 0.75% | $23.1M | 118,291 | 27.8 | $1263.7T | Technology |
| 14 | JPMorgan Chase & Co | JPM | 0.73% | $22.7M | 55,346 | 14.4 | $796.8B | Financial Services |
| 15 | Exxon Mobil Corp | XOM | 0.61% | $19.0M | 91,423 | 24.5 | $680.3B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.57% | $17.7M | 52,240 | 21.7 | $578.2B | Healthcare |
| 17 | ASML Holding NV | ASML.AS | 0.54% | $16.8M | 8,451 | 48.7 | $470.3B | Technology |
| 18 | Walmart Inc | WMT | 0.54% | $16.6M | 95,029 | 44.8 | $981.1B | Consumer Defensive |
| 19 | Visa Inc | V | 0.48% | $14.7M | 33,776 | 28.1 | $587.9B | Financial Services |
| 20 | Micron Technology Inc | MU | 0.44% | $13.7M | 24,382 | 17.8 | $430.9B | Technology |
| 21 | Costco Wholesale Corp | COST | 0.43% | $13.2M | 9,602 | 50.6 | $432.5B | Consumer Defensive |
| 22 | Mastercard Inc | MA | 0.40% | $12.3M | 17,375 | 30.1 | $448.7B | Financial Services |
| 23 | AbbVie Inc | ABBV | 0.39% | $12.1M | 38,306 | 87.3 | $366.3B | Healthcare |
| 24 | Netflix Inc | NFLX | 0.39% | $12.0M | 91,790 | 35.5 | $391.0B | Communication Services |
| 25 | SK hynix Inc | 000660.KS | 0.38% | $11.7M | 11,615 | 15.2 | $687.0T | Technology |
| 26 | Tencent Holdings Ltd | 0700.HK | 0.38% | $11.6M | 129,828 | 17.9 | $4.6T | Communication Services |
| 27 | Procter & Gamble Co/The | PG | 0.37% | $11.5M | 50,624 | 21.2 | $336.3B | Consumer Defensive |
| 28 | Home Depot Inc/The | HD | 0.36% | $11.2M | 21,556 | 23.3 | $331.2B | Consumer Cyclical |
| 29 | Chevron Corp | CVX | 0.34% | $10.6M | 41,457 | 33.2 | $410.2B | Energy |
| 30 | Caterpillar Inc | CAT | 0.33% | $10.3M | 10,134 | 37.8 | $336.5B | Industrials |
| 31 | General Electric Co | GE | 0.33% | $10.1M | 21,705 | 36.4 | $312.8B | Industrials |
| 32 | Roche Holding AG | ROG.SW | 0.32% | $9.8M | 15,099 | 19.3 | $256.6B | Healthcare |
| 33 | Advanced Micro Devices Inc | AMD | 0.31% | $9.6M | 35,272 | 82.8 | $359.1B | Technology |
| 34 | Novartis AG | NOVN.SW | 0.31% | $9.5M | 41,207 | 20.6 | $228.3B | Healthcare |
| 35 | HSBC Holdings PLC | HSBA.L | 0.30% | $9.4M | 368,658 | 12.4 | $208.1B | Financial Services |
| 36 | Alibaba Group Holding Ltd | 9988.HK | 0.30% | $9.3M | 375,177 | 22.5 | $2.5T | Consumer Cyclical |
| 37 | Bank of America Corp | BAC | 0.30% | $9.2M | 135,773 | 11.8 | $356.0B | Financial Services |
| 38 | AstraZeneca PLC | AZN.L | 0.30% | $9.2M | 32,179 | 28.1 | $218.1B | Healthcare |
| 39 | Merck & Co Inc | MRK | 0.29% | $9.1M | 53,766 | 16.3 | $295.1B | Healthcare |
| 40 | Palantir Technologies Inc | PLTR | 0.28% | $8.8M | 46,991 | 227.6 | $355.1B | Technology |
| 41 | Applied Materials Inc | AMAT | 0.28% | $8.8M | 17,259 | 37.4 | $293.1B | Technology |
| 42 | Lam Research Corp | LRCX | 0.28% | $8.7M | 27,209 | 47.3 | $291.5B | Technology |
| 43 | Philip Morris International Inc | PM | 0.28% | $8.6M | 33,718 | 22.7 | $257.6B | Consumer Defensive |
| 44 | Cisco Systems Inc | CSCO | 0.27% | $8.3M | 77,036 | 29.2 | $323.3B | Technology |
| 45 | Coca-Cola Co/The | KO | 0.27% | $8.3M | 74,552 | 24.7 | $323.6B | Consumer Defensive |
| 46 | Nestle SA | NESN.SW | 0.26% | $8.1M | 54,320 | 21.9 | $197.5B | Consumer Defensive |
| 47 | RTX Corp | RTX | 0.26% | $8.0M | 29,043 | 39.0 | $261.7B | Industrials |
| 48 | UnitedHealth Group Inc | UNH | 0.25% | $7.8M | 19,616 | 20.4 | $245.6B | Healthcare |
| 49 | Toyota Motor Corp | 7203.T | 0.25% | $7.6M | 228,177 | 11.9 | $43.5T | Consumer Cyclical |
| 50 | Wells Fargo & Co | WFC | 0.24% | $7.6M | 67,997 | 12.0 | $247.7B | Financial Services |