(VIC1000) Vanguard All-Equity ETF Portfolio Fund - Series F
About this fund
Fund objectives
Vanguard All-Equity ETF Portfolio Fund seeks to provide long-term capital growth by investing primarily in equity securities.
Investment strategy
The Fund seeks to achieve its investment objective by primarily investing in equity securities. The Vanguard Fund 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 Fund’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.
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets in Vanguard All-Equity ETF Portfolio
Fund facts
Performance
Risk and Volatility
As at Sep 30 2026
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
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 |
| Bonds | Fund | As at |
|---|---|---|
| Number of bonds | — | — |
| YTM (Yield to Maturity) effective | — | — |
| Average Duration | — | — |
| Average maturity | — | — |
| Average coupon | — | — |
| Cash Investment | — | — |
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% | — | — |
Distribution by credit quality (% of funds)
-
Distribution by credit issuer (% of funds)
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Distribution by credit maturity (% of funds)
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Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 3.23762% | Technology | US | $8,170,115.35 | 25,197.533 |
| Apple Inc | 3.00939% | Technology | US | $7,594,168.60 | 16,061.933 |
| Microsoft Corp | 2.35823% | Technology | US | $5,950,964.09 | 8,172.267 |
| Royal Bank of Canada | 2.33728% | Financials | CA | $5,898,099.69 | 21,069.157 |
| Toronto-Dominion Bank/The | 1.64351% | Financials | CA | $4,147,392.04 | 24,785.705 |
| Shopify Inc | 1.54213% | Technology | CA | $3,891,559.62 | 18,450.406 |
| Amazon.com Inc | 1.49764% | Consumer Discretionary | US | $3,779,278.01 | 10,684.049 |
| Alphabet Inc | 1.25270% | Technology | US | $3,161,171.89 | 6,471.077 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.11854% | Technology | TW | $2,822,629.43 | 25,391.728 |
| Broadcom Inc | 1.03456% | Technology | US | $2,610,703.68 | 5,236.045 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Feb 05 2025
| Date | NAV (CAD) |
|---|---|
| Oct 30 2026 | $12.9355 |
| Oct 29 2026 | $13.1781 |
| Oct 28 2026 | $13.1909 |
| Oct 27 2026 | $13.1825 |
| Oct 26 2026 | $13.1271 |
| Oct 23 2026 | $13.0060 |
| Oct 22 2026 | $13.0678 |
| Oct 21 2026 | $13.2487 |
| Oct 20 2026 | $13.1892 |
| Oct 19 2026 | $13.1744 |
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
1.15%
(Sep 30 2026)
Distribution yield
1.15%
(Sep 30 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | $0.15229 | — | $0.15229 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07042 | $0.00000 | $0.00076 | $0.00000 | $0.00000 | $0.09543 | $0.01431 | $0.15229 |
Purchase information
Currency
Base currency:CAD
Fund codes
- CUSIP:92201D105
- ISIN:CA92201D1050
- SEDOL:BMF1R22
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.