etf overlap tool · vanguard · full holdings

VXC holdings

Q: How many stocks does VXC hold?

10,392 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VXC's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, 2330, AVGO, GOOG, META and MU. Together they are 23% of the fund.

Q: How concentrated is VXC?

101 of its 10,392 holdings make up half of the fund. By weight it behaves like 118 equally weighted stocks.

Q: Which ETFs overlap most with VXC?

VT (94%), VWCE (89%) and XAW (89%), measured on the full holdings of each fund.

Vanguard FTSE Global All Cap ex Canada Index ETF, listed in Toronto, read through the funds it holds. VXC holds 10,392 securities. The 10 largest are 23% of the fund, and 101 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

how it is read

VXC holds 4 Vanguard funds, not stocks: VV 57.4%, VIU 25.4%, VWO 10.5%, VB 6.4%. Each is read through with Vanguard's own file of the same month-end, so the lines here are the 10,392 stocks behind them. Vanguard's files give an ISIN with each line: 99.9% of its stock money is matched on one.

fund factsdownload csv

holdings10,392

top 10 weight23.4%

names to reach half101

behaves like118 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 1.29%

line weights

Largest: NVDA 4.65%
Median: 0.001%
Average: 0.010%
Smallest: SGGD 0.0000%
Countries: 68

01Holdings

The 100 largest, in order

vxc holdingslargest 100 of 10,392

#companyctrysectorweightrunning

NVDANVIDIA CorpUSInformation Technology4.65%4.65%4.7%

AAPLApple IncUSInformation Technology4.32%4.32%9.0%

MSFTMicrosoft CorpUSInformation Technology3.39%3.39%12.4%

AMZNAmazon.com IncUSConsumer Discretionary2.15%2.15%14.5%

GOOGLAlphabet IncUSCommunication Services1.80%1.80%16.3%

6232330Taiwan Semiconductor Manufacturing Co LtdTWInformation Technology1.65%1.65%18.0%

AVGOBroadcom IncUSInformation Technology1.49%1.49%19.5%

GOOGAlphabet IncUSCommunication Services1.42%1.42%20.9%

METAMeta Platforms IncUSCommunication Services1.42%1.42%22.3%

MUMicron Technology IncUSInformation Technology1.07%1.07%23.4%

top 1023.4% of the fund

TSLATesla IncUSConsumer Discretionary0.89%0.89%24.3%

AMDAdvanced Micro Devices IncUSInformation Technology0.89%0.89%25.2%

LLYEli Lilly & CoUSHealth Care0.87%0.87%26.0%

1400005930Samsung Electronics Co LtdKRInformation Technology0.80%0.80%26.8%

JPMJPMorgan Chase & CoUSFinancials0.78%0.78%27.6%

16BRBRK-BBerkshire Hathaway IncUSFinancials0.77%0.77%28.4%

1700000660SK hynix IncKRInformation Technology0.66%0.66%29.0%

18ASASMLASML Holding NVNLInformation Technology0.61%0.61%29.7%

XOMExxonMobil Holdings CorpUSEnergy0.60%0.60%30.3%

JNJJohnson & JohnsonUSHealth Care0.57%0.57%30.8%

VVisa IncUSFinancials0.50%0.50%31.3%

INTCIntel CorpUSInformation Technology0.48%0.48%31.8%

ABBVAbbVie IncUSHealth Care0.41%0.41%32.2%

WMTWalmart IncUSConsumer Staples0.40%0.40%32.6%

MAMastercard IncUSFinancials0.38%0.38%33.0%

Show lines 26 to 100 · 16.3% of the fund

LRCXLam Research CorpUSInformation Technology0.37%0.37%33.4%

PLTRPalantir Technologies IncUSInformation Technology0.36%0.36%33.7%

AMATApplied Materials IncUSInformation Technology0.36%0.36%34.1%

COSTCostco Wholesale CorpUSConsumer Staples0.36%0.36%34.5%

CVXChevron CorpUSEnergy0.34%0.34%34.8%

CSCOCisco Systems IncUSInformation Technology0.34%0.34%35.1%

CATCaterpillar IncUSIndustrials0.33%0.33%35.5%

BACBank of America CorpUSFinancials0.32%0.32%35.8%

MRKMerck & Co IncUSHealth Care0.32%0.32%36.1%

PGProcter & Gamble Co/TheUSConsumer Staples0.30%0.30%36.4%

36HSHSBAHSBC Holdings PLCGBFinancials0.30%0.30%36.7%

KOCoca-Cola Co/TheUSConsumer Staples0.30%0.30%37.0%

3870700Tencent Holdings LtdKYCommunication Services0.30%0.30%37.3%

UNHUnitedHealth Group IncUSHealth Care0.29%0.29%37.6%

GEGeneral Electric CoUSIndustrials0.29%0.29%37.9%

41PAPANWPalo Alto Networks IncUSInformation Technology0.29%0.29%38.2%

PMPhilip Morris International IncUSConsumer Staples0.26%0.26%38.4%

NFLXNetflix IncUSCommunication Services0.26%0.26%38.7%

44ROROPRoche Holding AGCHHealth Care0.26%0.26%38.9%

HDHome Depot Inc/TheUSConsumer Discretionary0.25%0.25%39.2%

46SHSHELShell PLCGBEnergy0.24%0.24%39.4%

47NONOVNNovartis AGCHHealth Care0.23%0.23%39.7%

48CRCRWDCrowdstrike Holdings IncUSInformation Technology0.23%0.23%39.9%

TXNTexas Instruments IncUSInformation Technology0.23%0.23%40.1%

50SNSNDKSandisk CorpUSInformation Technology0.23%0.23%40.4%

KLACKLA CorpUSInformation Technology0.23%0.23%40.6%

52GEGEVGE Vernova IncUSIndustrials0.23%0.23%40.8%

53838306Mitsubishi UFJ Financial Group IncJPFinancials0.22%0.22%41.0%

RTXRTX CorpUSIndustrials0.22%0.22%41.3%

TMOThermo Fisher Scientific IncUSHealth Care0.22%0.22%41.5%

56999988Alibaba Group Holding LtdKYConsumer Discretionary0.22%0.22%41.7%

GSGoldman Sachs Group Inc/TheUSFinancials0.22%0.22%41.9%

WFCWells Fargo & CoUSFinancials0.22%0.22%42.1%

59AZAZNAstraZeneca PLCGBHealth Care0.21%0.21%42.3%

ORCLOracle CorpUSInformation Technology0.21%0.21%42.6%

61MRMRVLMarvell Technology IncUSInformation Technology0.21%0.21%42.8%

62NENESNNestle SACHConsumer Staples0.20%0.20%43.0%

AMGNAmgen IncUSHealth Care0.20%0.20%43.2%

64SISIESiemens AGDEIndustrials0.20%0.20%43.4%

65MSMSMorgan StanleyUSFinancials0.20%0.20%43.6%

66242454MediaTek IncTWInformation Technology0.20%0.20%43.8%

LINLinde PLCIEMaterials0.19%0.19%44.0%

ANETArista Networks IncUSInformation Technology0.19%0.19%44.2%

CCitigroup IncUSFinancials0.19%0.19%44.3%

70BHBHPBHP Group LtdAUMaterials0.19%0.19%44.5%

71STSTXSeagate Technology Holdings PLCIEInformation Technology0.19%0.19%44.7%

APHAmphenol CorpUSInformation Technology0.18%0.18%44.9%

IBMInternational Business Machines CorpUSInformation Technology0.18%0.18%45.1%

74SASAPSAP SEDEInformation Technology0.18%0.18%45.3%

75SASANBanco Santander SAESFinancials0.18%0.18%45.4%

QCOMQUALCOMM IncUSInformation Technology0.17%0.17%45.6%

ADIAnalog Devices IncUSInformation Technology0.17%0.17%45.8%

78727203Toyota Motor CorpJPConsumer Discretionary0.17%0.17%46.0%

VZVerizon Communications IncUSCommunication Services0.17%0.17%46.1%

GILDGilead Sciences IncUSHealth Care0.16%0.16%46.3%

DISWalt Disney Co/TheUSCommunication Services0.16%0.16%46.5%

CRMSalesforce IncUSInformation Technology0.16%0.16%46.6%

83SUSUSchneider Electric SEFRIndustrials0.16%0.16%46.8%

84ALALVAllianz SEDEFinancials0.16%0.16%46.9%

PEPPepsiCo IncUSConsumer Staples0.15%0.15%47.1%

86CBCBACommonwealth Bank of AustraliaAUFinancials0.15%0.15%47.2%

DEDeere & CoUSIndustrials0.15%0.15%47.4%

ABTAbbott LaboratoriesUSHealth Care0.15%0.15%47.5%

89TTTTETotalEnergies SEFREnergy0.15%0.15%47.7%

TAT&T IncUSCommunication Services0.15%0.15%47.8%

ETNEaton Corp PLCIEIndustrials0.15%0.15%48.0%

WELLWelltower IncUSReal Estate0.15%0.15%48.1%

MCDMcDonald's CorpUSConsumer Discretionary0.15%0.15%48.3%

94808035Tokyo Electron LtdJPInformation Technology0.14%0.14%48.4%

PFEPfizer IncUSHealth Care0.14%0.14%48.6%

96UNUNPUnion Pacific CorpUSIndustrials0.14%0.14%48.7%

SCHWCharles Schwab Corp/TheUSFinancials0.14%0.14%48.9%

98RRRR/Rolls-Royce Holdings PLCGBIndustrials0.14%0.14%49.0%

NEENextEra Energy IncUSUtilities0.14%0.14%49.1%

100DEDELLDell Technologies IncUSInformation Technology0.14%0.14%49.3%

The other 10,292 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries68 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%61.9%none held

USUnited States61.9%

JPJapan6.1%

TWTaiwan3.5%

GBUnited Kingdom3.1%

KRSouth Korea2.6%

CHSwitzerland2.1%

DEGermany1.7%

FRFrance1.7%

INIndia1.6%

AUAustralia1.6%

+58 other countries12.9%

—No ISIN in the file<0.1%

sectorsshare of the fund

Information Technology31.5%

Financials15.1%

Industrials11.2%

Health Care8.7%

Consumer Discretionary8.4%

Communication Services7.5%

Consumer Staples4.5%

Materials3.5%

Energy3.5%

Utilities2.3%

Real Estate2.1%

Not classified0.4%

03Overlap

The funds that hold the most of the same VXC money

overlap94 funds compared

VT94%VWCE89%XAW89%SSAC83%IWDA77%XEQT69%VEQT69%VTI64%VUN64%ITOT63%

Every other comparison: XUU 63% · SCHB 63% · IWB 61% · SCHX 59% · XGRO 58% · VOO 58% · VFV 58% · VUAA 58% · SPY 58% · IVV 58% · CSPX 58% · XUS 58% · SPYM 57% · VGRO 57% · VBAL 43% · SPYG 40% · VOOG 40% · IWD 38% · IWF 37% · VXUS 35% · VUG 34% · SCHG 33% · CNDX 33% · QQQ 33% · QQQM 33% · JEPQ 32% · MGK 30% · RSP 30% · JEPI 29% · QUAL 29% · DGRO 28% · VIG 26% · VEA 25% · VIU 25% · USMV 25% · VTV 24% · VGT 24% · SCHF 23% · XLK 23% · IEFA 22% · XEF 22% · VYM 21% · DIA 20% · EFA 19% · MTUM 17% · EIMI 12% · ARKK 12% · XEC 12% · SMEA 12% · SMH 11% · EEM 11% · SOXX 11% · VWO 10% · VEE 10% · VO 9.7% · SDY 8.1% · VB 6.6% · XLF 6.5% · XLC 5.7% · HDV 5.7% · NOBL 5.6% · XLV 5.4% · XLY 5.0% · DVY 5.0% · XLI 4.7% · SCHD 4.6% · COWZ 4.6% · SPYD 3.1% · IJH 2.7% · XLP 2.5% · XLE 2.0% · IWM 1.6% · XBI 1.4% · ITA 1.3% · VNQ 1.3% · IJR 1.2% · XLU 1.1% · XLRE 1.0% · XLB 1.0% · AVUV 0.8% · XIC 0.0% · VCN 0.0% · XIU 0.0% · VDY 0.0%

04Questions

VXC holdings: what people ask

questions4 answered

How many stocks does VXC hold?

10,392 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VXC's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, 2330, AVGO, GOOG, META and MU. Together they are 23% of the fund.

How concentrated is VXC?

101 of its 10,392 holdings make up half of the fund. By weight it behaves like 118 equally weighted stocks.

Which ETFs overlap most with VXC?

VT (94%), VWCE (89%) and XAW (89%), measured on the full holdings of each fund.

Own VXC beside other funds? The free portfolio optimizer opens VXC beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (1.29%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.