Effective November 18, 2025, Vanguard reduced the management fee for this ETF from 0.22% to 0.17%. The MER does not yet reflect this fee cut as it is calculated at the fund's fiscal year end.

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
Asset class
Multi-Asset
Investment manager
Vanguard Global Equity Index Management
Distribution Per Unit
$0.24
Distribution frequency
Annually
Benchmark
Internal Composite

Performance

Risk and Volatility

As at Dec 31 2025

Beta
Alpha
Standard Deviation
Sharpe Ratio

Please note Beta and R2 data will only display for funds with 3 full years of history.

 

Portfolio data

Allocation to underlying Vanguard funds

As at Dec 31 2025

Percentage
U.S. Total Market Index ETF 44.62%
FTSE Canada All Cap Index ETF 30.33%
FTSE Developed All Cap ex North America Index ETF 17.16%
FTSE Emerging Markets All Cap Index ETF 6.97%

Total allocation percentages shown may not equal 100% due to rounding

Asset allocation

As at Dec 31 2025

Percentage
Short-term reserves 0.92%
Stock 99.08%
Characteristics
StocksFundAs at
Number of stocks 13,628 Dec 31 2025
Median market capital 116.9 B Dec 31 2025
Price earning / ratio (P/E) 21.8 x Dec 31 2025
Price / book ratio (P/B) 3.0 x Dec 31 2025
Return on equity (ROE) 14.3% Dec 31 2025
Earnings growth rate 17.1% Dec 31 2025
FundamentalsFundAs at
Number of bonds 0 Dec 31 2025
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Average quality
Cash Investment 0.9% Dec 31 2025
Market allocation

As at Dec 31 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 45.20%
CanadaNorth America 30.80%
JapanPacific 3.97%
United KingdomEurope 2.38%
ChinaEmerging Markets 2.16%
TaiwanEmerging Markets 1.54%
FranceEurope 1.45%
SwitzerlandEurope 1.45%
GermanyEurope 1.42%
IndiaEmerging Markets 1.32%
AustraliaPacific 1.16%
Republic Of KoreaPacific 1.07%
NetherlandsEurope 0.69%
SpainEurope 0.58%
SwedenEurope 0.57%
Top 10 Holdings

As at Dec 31 2025

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 2.91456% Technology US $301,758,176.55 1,180,380.906
Apple Inc 2.71944% Technology US $281,556,825.51 755,549.135
Microsoft Corp 2.43329% Technology US $251,930,066.15 380,029.853
Royal Bank of Canada 2.26892% Financials CA $234,911,879.03 1,003,939.822
Shopify Inc 1.82590% Technology CA $189,044,545.50 855,405.183
Toronto-Dominion Bank/The 1.50339% Financials CA $155,653,643.70 1,203,259.46
Amazon.com Inc 1.50339% Consumer Discretionary US $155,653,549.13 491,957.466
Alphabet Inc 1.23288% Technology US $127,645,919.08 297,512.051
Broadcom Inc 1.10645% Technology US $114,555,869.43 241,466.958
Enbridge Inc 0.97980% Energy CA $101,443,410.33 1,544,509.902

Prices and distribution

Prices

Nav Price (CAD)
$55.98
Change
+$0.080.14%
As at Jan 16 2026
NAV 52-week high
$55.98
As at Jan 17 2026
NAV 52-week low
$40.00
As at Jan 17 2026
NAV 52-week difference
$15.98
Change
+28.55%
As at Jan 17 2026

Distribution history

Distribution frequency

Annually

12 month trailing yield

1.42%

(Dec 31 2025)

Distribution yield

1.42%

(Dec 31 2025)

TypeEx-dividend dateRecord datePayment dateCash distribution per unitReinvestment distribution per unitTotal 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

-

YearEligible dividendsNon eligible dividendsOther incomeCapital gainsReturn of capitalForeign incomeForeign tax paidTotal 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

Purchase information

Currencies and stock exchanges

Listed currencies: CAD

Base currency: CAD

Exchanges: Toronto Stock Exchange

Fund codes

  • CUSIP: 92201C107
  • ISIN: CA92201C1077
  • Reuters: VEQT.TO
  • SEDOL: BJ11554
  • ISIN: CA92201C1077
  • Reuters: VEQT.TO
  • SEDOL: BJ11554