Vanguard All-Equity ETF Portfolio
(VEQT) Vanguard All-Equity ETF Portfolio
About this fund
Fund objectives
Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.
Why this fund
- Seeks to achieve its investment objective by primarily investing in equity securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more exchange-traded funds managed by the manager or an affiliate or certain other investment funds (Underlying Funds).
- In seeking to achieve the Vanguard ETF’s investment objective (under normal market conditions), the sub-advisor will strive to maintain a long-term strategic asset allocation of 100% equity securities. The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the sub-advisor.
- The portfolios of the Underlying Funds are expected to consist of index funds that provide exposure to broad based equity markets.
Fund facts
Inception date
Jan 29 2019
Total assets
Management Fee
Asset class
Multi-Asset
Investment manager
Vanguard Global Equity Index Management
Management Expense Ratio (MER)
Distribution Per Unit
$0.24
Distribution frequency
Annually
Trading Expense Ratio (TER)
Benchmark
Internal Composite
Fund Expense Ratio (FER)
Performance
Risk and Volatility
As at Sep 30 2026
Beta
—R²
—Alpha
—Standard Deviation
Sharpe Ratio
Portfolio data
Allocation to underlying Vanguard funds
As at Sep 30 2026
| Percentage | |
|---|---|
| Morningstar U.S. Total Market Index ETF | 45.51% |
| FTSE Canada All Cap Index ETF | 29.65% |
| FTSE Developed All Cap ex North America Index ETF | 17.63% |
| FTSE Emerging Markets All Cap Index ETF | 7.18% |
Total allocation percentages shown may not equal 100% due to rounding
Asset allocation
As at Sep 30 2026
| Percentage | |
|---|---|
| Short-term reserves | 0.02% |
| Stock | 99.98% |
Characteristics
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,936 | Sep 30 2026 |
| Median market capital | 142.3 B | Sep 30 2026 |
| Price earning / ratio (P/E) | 20.0 x | Sep 30 2026 |
| Price / book ratio (P/B) | 3.1 x | Sep 30 2026 |
| Return on equity (ROE) | 14.9% | Sep 30 2026 |
| Earnings growth rate | 17.3% | Sep 30 2026 |
| Fundamentals | Fund | As at |
|---|---|---|
| Number of bonds | 0 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | — | — |
| Average Duration | — | — |
| Average maturity | — | — |
| Average quality | — | — |
| Cash Investment | 0.0% | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.70% | — | — |
| Canada | North America | 29.79% | — | — |
| Japan | Pacific | 4.31% | — | — |
| Taiwan | Emerging Markets | 2.41% | — | — |
| United Kingdom | Europe | 2.21% | — | — |
| Republic Of Korea | Pacific | 1.82% | — | — |
| China | Emerging Markets | 1.79% | — | — |
| Switzerland | Europe | 1.30% | — | — |
| France | Europe | 1.29% | — | — |
| Germany | Europe | 1.23% | — | — |
| Australia | Pacific | 1.11% | — | — |
| India | Emerging Markets | 1.10% | — | — |
| Netherlands | Europe | 0.79% | — | — |
| Spain | Europe | 0.58% | — | — |
| Italy | Europe | 0.53% | — | — |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 3.24002% | Technology | US | $567,686,751.56 | 1,750,808.283 |
| Apple Inc | 3.01162% | Technology | US | $527,668,058.34 | 1,116,036.482 |
| Microsoft Corp | 2.35997% | Technology | US | $413,492,750.72 | 567,836.236 |
| Royal Bank of Canada | 2.33901% | Financials | CA | $409,819,557.22 | 1,463,954.98 |
| Toronto-Dominion Bank/The | 1.64473% | Financials | CA | $288,174,574.22 | 1,722,193.117 |
| Shopify Inc | 1.54327% | Technology | CA | $270,398,487.94 | 1,281,995.486 |
| Amazon.com Inc | 1.49875% | Consumer Discretionary | US | $262,596,789.14 | 742,363.178 |
| Alphabet Inc | 1.25362% | Technology | US | $219,648,722.90 | 449,631.941 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.11937% | Technology | TW | $196,125,668.31 | 1,764,301.613 |
| Broadcom Inc | 1.03533% | Technology | US | $181,400,363.06 | 363,817.775 |
Prices and distribution
Prices
Nav Price (CAD)
$62.23
CADChange
+$0.290.47% As at Oct 21 2026
NAV 52-week high
$63.02
As at Oct 22 2026
NAV 52-week low
$52.27
As at Oct 22 2026
NAV 52-week difference
$10.75
Change
+17.06% As at Oct 22 2026
Historical Prices
-
Inception date
Jan 29 2019
Listing date
Feb 05 2019
| Date | NAV (CAD) | Market price (CAD) |
|---|---|---|
| Oct 21 2026 | $62.2288 | $62.2300 |
| Oct 20 2026 | $61.9391 | $61.9500 |
| Oct 19 2026 | $61.8357 | $61.8800 |
| Oct 16 2026 | $61.9417 | $61.9500 |
| Oct 15 2026 | $62.4899 | $62.5100 |
| Oct 14 2026 | $62.1901 | $62.2100 |
| Oct 13 2026 | $62.8591 | $62.8700 |
| Oct 09 2026 | $62.9633 | $62.9500 |
| Oct 08 2026 | $62.2274 | $62.2400 |
| Oct 07 2026 | $62.5618 | $62.5600 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Annually
12 month trailing yield
1.22%
(Sep 30 2026)
Distribution yield
1.22%
(Sep 30 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| CGCA | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | — | $0.24252 | $0.24252 |
| Income | Dec 30 2025 | Dec 30 2025 | Jan 07 2026 | $0.76018 | — | $0.76018 |
| CGCA | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | — | $0.08192 | $0.08192 |
| Income | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | $0.71334 | — | $0.71334 |
| CGCA | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | — | $0.05348 | $0.05348 |
| Income | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | $0.69229 | — | $0.69229 |
| CGCA | Dec 29 2022 | Dec 30 2022 | Jan 09 2023 | — | $0.24503 | $0.24503 |
| Income | Dec 29 2022 | Dec 30 2022 | Jan 09 2023 | $0.67249 | — | $0.67249 |
| CGCA | Dec 30 2021 | Dec 31 2021 | Jan 10 2022 | — | $0.12775 | $0.12775 |
| Income | Dec 30 2021 | Dec 31 2021 | Jan 10 2022 | $0.51415 | — | $0.51415 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2019 | $0.15290 | $0.00000 | $0.00000 | $0.00000 | $0.00549 | $0.28433 | $0.03897 | $0.40375 |
| 2020 | $0.19727 | $0.00000 | $0.00000 | $0.00000 | $0.00764 | $0.29710 | $0.04039 | $0.46162 |
| 2021 | $0.21471 | $0.00000 | $0.00000 | $0.12775 | $0.00818 | $0.33958 | $0.04832 | $0.64190 |
| 2022 | $0.26750 | $0.00000 | $0.00000 | $0.24503 | $0.00237 | $0.46523 | $0.06261 | $0.91752 |
| 2023 | $0.30472 | $0.00000 | $0.00000 | $0.05348 | $0.00455 | $0.44826 | $0.06524 | $0.74577 |
| 2024 | $0.32059 | $0.00000 | $0.00000 | $0.08192 | $0.00641 | $0.45464 | $0.06830 | $0.79526 |
| 2025 | $0.31986 | $0.00000 | $0.00000 | $0.24252 | $0.00707 | $0.50620 | $0.07295 | $1.00270 |
Purchase information
Currencies and stock exchanges
Listed currencies: CAD
Base currency:CAD
Exchanges: Toronto Stock Exchange
Fund codes
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.