Vanguard All-Equity ETF PortfolioTSX:VEQT
No Matches were found for
- LAST PRICE33.50
- TODAY'S CHANGE (%)0.40 (1.21%)
- Bid / Lots33.48/ 6
- Ask / Lots33.53/ 1
- Open / Previous Close33.26 / 33.10
- Day Range
- 52 Week Range
- Volume56,292
- Overall Morningstar Rating4 out of 5 Starsout of 3652 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VEQT |
|---|---|---|
| 09:32 ET | 3000 | 33.26 |
| 09:34 ET | 1000 | 33.26 |
| 09:36 ET | 1000 | 33.25 |
| 09:39 ET | 600 | 33.27 |
| 09:41 ET | 100 | 33.3 |
| 09:48 ET | 200 | 33.29 |
| 09:52 ET | 100 | 33.29 |
| 10:01 ET | 600 | 33.22 |
| 10:14 ET | 100 | 33.27 |
| 10:15 ET | 2000 | 33.25 |
| 10:19 ET | 100 | 33.28 |
| 10:21 ET | 500 | 33.3 |
| 10:24 ET | 200 | 33.3 |
| 10:28 ET | 500 | 33.27 |
| 10:37 ET | 2300 | 33.28 |
| 10:42 ET | 700 | 33.25 |
| 11:06 ET | 300 | 33.31 |
| 11:18 ET | 2100 | 33.33 |
| 11:26 ET | 100 | 33.35 |
| 11:31 ET | 100 | 33.34 |
| 11:38 ET | 200 | 33.36 |
| 11:44 ET | 1900 | 33.34 |
| 11:58 ET | 300 | 33.34 |
| 12:12 ET | 100 | 33.35 |
| 12:16 ET | 200 | 33.35 |
| 12:30 ET | 100 | 33.36 |
| 12:36 ET | 5000 | 33.38 |
| 12:57 ET | 2400 | 33.38 |
| 01:15 ET | 500 | 33.39 |
| 01:17 ET | 4200 | 33.39 |
| 01:24 ET | 4200 | 33.39 |
| 01:32 ET | 100 | 33.39 |
| 01:44 ET | 100 | 33.4 |
| 02:09 ET | 400 | 33.42 |
| 02:13 ET | 100 | 33.41 |
| 02:15 ET | 400 | 33.42 |
| 02:31 ET | 600 | 33.44 |
| 03:34 ET | 200 | 33.49 |
| 03:38 ET | 300 | 33.5 |
| 03:41 ET | 800 | 33.49 |
| 03:45 ET | 9600 | 33.5 |
| 03:52 ET | 1500 | 33.5 |
| 03:57 ET | 600 | 33.5 |
Asset Class
| US Equity | 42.5% |
|---|---|
| CDN Equity | 29.5% |
| Int'l Equity | 27.3% |
| Cash | 0.6% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 20.1% |
|---|---|
| Technology | 15.0% |
| Industrials | 10.9% |
| Energy | 8.9% |
| Consumer Cyclical | 8.9% |
| Healthcare | 8.7% |
| Basic Mat. | 7.1% |
| Communication Services | 6.7% |
| Consumer Defensive | 5.9% |
| Utilities | 3.4% |
| Real Estate | 3.4% |
Geographic Region
| United States | 43.0% |
|---|---|
| Canada | 29.8% |
| Asia/Oceania | 10.0% |
| Europe | 5.3% |
| Latin America | 0.9% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard US Total Market ETF | Long | 43.0% | +2.54% | $812.4M |
Vanguard FTSE Canada All Cap ETF | Long | 29.9% | +2.48% | $563.9M |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 19.4% | +2.51% | $366.2M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 7.8% | +2.55% | $146.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Global All Cap NR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 29, 2019 |
The Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 63.8M |
| Net Asset Value (NAV) | $33.10 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 13.6 |
| Dividend Yield | 1.53% |
| Dividend per Share | 0.51 CAD |
| Ex-Dividend Date | 12/30/2021 |
| Dividend Payment Date | 01/10/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |