ETFs Profile Summary

LAST PRICE
45.40
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
45.40/ 4
Ask / Lots
45.45/ 4
Open / Previous Close
45.42 / 45.39
Day Range
Low 45.36
High 45.58
52 Week Range
Low 36.10
High 45.92
Volume
206,982
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 3489 funds

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Company	Country	Symbol

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TSX Venture
DJIA
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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 45.39
Time	Volume	VEQT
09:32 ET	33700	45.42
09:33 ET	3100	45.42
09:35 ET	1100	45.43
09:37 ET	3300	45.45
09:39 ET	700	45.47
09:42 ET	2000	45.45
09:44 ET	100	45.46
09:46 ET	200	45.45
09:48 ET	2400	45.44
09:50 ET	600	45.42
09:51 ET	1300	45.45
09:53 ET	100	45.405
09:55 ET	3500	45.41
09:57 ET	1200	45.4
10:00 ET	1200	45.4
10:04 ET	2400	45.45
10:06 ET	200	45.45
10:08 ET	1000	45.45
10:09 ET	1200	45.45
10:11 ET	100	45.45
10:13 ET	500	45.45
10:15 ET	1300	45.45
10:18 ET	100	45.46
10:24 ET	1300	45.43
10:26 ET	1400	45.45
10:29 ET	1000	45.48
10:31 ET	800	45.5
10:33 ET	300	45.51
10:36 ET	200	45.52
10:38 ET	400	45.53
10:40 ET	1400	45.54
10:42 ET	300	45.53
10:45 ET	100	45.54
10:47 ET	100	45.55
10:49 ET	100	45.55
10:51 ET	500	45.53
10:54 ET	300	45.53
11:03 ET	300	45.55
11:05 ET	900	45.55
11:07 ET	100	45.54
11:12 ET	200	45.55
11:20 ET	100	45.55
11:23 ET	200	45.55
11:25 ET	100	45.55
11:32 ET	500	45.54
11:34 ET	1600	45.56
11:38 ET	3900	45.58
11:39 ET	100	45.58
11:48 ET	400	45.54
11:50 ET	1100	45.52
11:54 ET	2700	45.51
11:56 ET	900	45.49
11:57 ET	1100	45.48
11:59 ET	600	45.495
12:01 ET	2200	45.49
12:03 ET	400	45.48
12:06 ET	15100	45.49
12:10 ET	300	45.445
12:12 ET	1400	45.47
12:14 ET	400	45.48
12:17 ET	100	45.49
12:21 ET	100	45.48
12:24 ET	200	45.49
12:28 ET	100	45.49
12:30 ET	1300	45.49
12:33 ET	300	45.47
12:37 ET	100	45.47
12:39 ET	100	45.47
12:42 ET	1500	45.48
12:44 ET	800	45.49
12:46 ET	100	45.48
12:50 ET	100	45.45
12:51 ET	100	45.45
12:53 ET	1200	45.44
12:55 ET	1300	45.44
12:57 ET	1200	45.44
01:00 ET	300	45.47
01:02 ET	100	45.47
01:04 ET	1300	45.46
01:06 ET	100	45.47
01:08 ET	1300	45.46
01:09 ET	1800	45.46
01:15 ET	100	45.47
01:20 ET	200	45.47
01:22 ET	100	45.46
01:24 ET	1200	45.44
01:26 ET	4600	45.43
01:31 ET	4600	45.43
01:33 ET	3900	45.43
01:36 ET	700	45.42
01:38 ET	200	45.42
01:42 ET	300	45.41
01:44 ET	200	45.4
01:45 ET	10900	45.38
01:47 ET	1300	45.37
01:49 ET	2900	45.36
01:51 ET	1100	45.37
01:54 ET	1200	45.38
01:56 ET	900	45.36
02:00 ET	1600	45.42
02:02 ET	100	45.42
02:03 ET	200	45.41
02:07 ET	1100	45.41
02:09 ET	1200	45.4
02:12 ET	2700	45.4
02:14 ET	1200	45.4
02:16 ET	2900	45.39
02:18 ET	200	45.38
02:23 ET	200	45.37
02:25 ET	100	45.36
02:30 ET	400	45.37
02:34 ET	200	45.36
02:38 ET	1200	45.36
02:39 ET	100	45.38
02:41 ET	1200	45.38
02:43 ET	100	45.4
02:52 ET	100	45.42
02:56 ET	200	45.44
02:57 ET	400	45.42
02:59 ET	100	45.43
03:03 ET	3100	45.43
03:08 ET	1200	45.43
03:10 ET	200	45.43
03:14 ET	6300	45.44
03:15 ET	100	45.44
03:17 ET	900	45.42
03:21 ET	1400	45.42
03:28 ET	300	45.43
03:30 ET	300	45.44
03:32 ET	100	45.44
03:33 ET	1600	45.42
03:35 ET	300	45.42
03:37 ET	100	45.43
03:39 ET	900	45.42
03:42 ET	200	45.42
03:44 ET	2100	45.42
03:46 ET	100	45.42
03:48 ET	400	45.42
03:50 ET	100	45.42
03:53 ET	2200	45.41
03:55 ET	2900	45.4
03:57 ET	2500	45.4
04:00 ET	100	45.4

Data delayed at least 15 minutes.

Asset Class

Asset Class
US Equity	45.5%
CDN Equity	30.1%
Int'l Equity	24.0%
Cash	0.4%
Other	0.0%
Fixed Income	0

Sectors

Sectors
Financial Serv.s	20.8%
Technology	19.8%
Industrials	11.8%
Consumer Cyclical	8.7%
Healthcare	7.6%
Energy	7.6%
Basic Mat.	6.2%
Communication Services	6.0%
Consumer Defensive	5.2%
Utilities	2.9%
Real Estate	2.7%

Geographic Region

Geographic Region
United States	45.7%
Canada	30.3%
Asia/Oceania	8.7%
Europe	5.0%
Latin America	0.6%
Africa	0.2%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaVUN Vanguard US Total Market ETF	Long	45.6%	+2.45%	$2.5B
CanadaVCN Vanguard FTSE Canada All Cap ETF	Long	30.2%	+2.20%	$1.6B
CanadaVIU Vanguard FTSE Dev AC ex Nrth Amer ETF	Long	17.1%	+2.21%	$920.9M
CanadaVEE Vanguard FTSE Emerging Mkts All Cap ETF	Long	7.1%	+2.25%	$384.9M
As of 2024-11-18

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE Global All Cap NR CAD
Category	Global Equity
Sponsor	Vanguard Investments Canada Inc
Inception	January 29, 2019
As of 2024-10-31

The Fund seeks to provide long-term capital growth by investing primarily in equity securities. The Fund may do so either directly or indirectly through investment in one or more Underlying Funds. In seeking to achieve its 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.

Holding Details
Total Net Assets	$5.4B
Shares Out.	123.9M
Net Asset Value (NAV)	$45.38
Prem/Discount to NAV	0.02%
P/E Ratio	20.4
Dividend Yield	1.52%
Dividend per Share	0.69 CAD
Ex-Dividend Date	12/28/2023
Dividend Payment Date	01/8/2024
Beta	---
Morningstar Investment Style	Global Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.22%
Actual Mgmt. Expense Ratio (MER)	0.24%

Vanguard All-Equity ETF Portfolio
TSX:VEQTCanadaView on Grey Market

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