• LAST PRICE
    33.50
  • TODAY'S CHANGE (%)
    Trending Up0.40 (1.21%)
  • Bid / Lots
    33.48/ 6
  • Ask / Lots
    33.53/ 1
  • Open / Previous Close
    33.26 / 33.10
  • Day Range
    Low 33.22
    High 33.50
  • 52 Week Range
    Low 30.22
    High 37.72
  • Volume
    56,292
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3652 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 33.1
TimeVolumeVEQT
09:32 ET300033.26
09:34 ET100033.26
09:36 ET100033.25
09:39 ET60033.27
09:41 ET10033.3
09:48 ET20033.29
09:52 ET10033.29
10:01 ET60033.22
10:14 ET10033.27
10:15 ET200033.25
10:19 ET10033.28
10:21 ET50033.3
10:24 ET20033.3
10:28 ET50033.27
10:37 ET230033.28
10:42 ET70033.25
11:06 ET30033.31
11:18 ET210033.33
11:26 ET10033.35
11:31 ET10033.34
11:38 ET20033.36
11:44 ET190033.34
11:58 ET30033.34
12:12 ET10033.35
12:16 ET20033.35
12:30 ET10033.36
12:36 ET500033.38
12:57 ET240033.38
01:15 ET50033.39
01:17 ET420033.39
01:24 ET420033.39
01:32 ET10033.39
01:44 ET10033.4
02:09 ET40033.42
02:13 ET10033.41
02:15 ET40033.42
02:31 ET60033.44
03:34 ET20033.49
03:38 ET30033.5
03:41 ET80033.49
03:45 ET960033.5
03:52 ET150033.5
03:57 ET60033.5
Data delayed at least 15 minutes.
Asset Class
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
Sectors
Financial Serv.s20.1%
Technology15.0%
Industrials10.9%
Energy8.9%
Consumer Cyclical8.9%
Healthcare8.7%
Basic Mat.7.1%
Communication Services6.7%
Consumer Defensive5.9%
Utilities3.4%
Real Estate3.4%
Geographic Region
Geographic Region
United States
43.0%
Canada
29.8%
Asia/Oceania
10.0%
Europe
5.3%
Latin America
0.9%
Africa
0.3%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVUN
Vanguard US Total Market ETF
Long
43.0%
+2.54%
$812.4M
CanadaVCN
Vanguard FTSE Canada All Cap ETF
Long
29.9%
+2.48%
$563.9M
CanadaVIU
Vanguard FTSE Dev AC ex Nrth Amer ETF
Long
19.4%
+2.51%
$366.2M
CanadaVEE
Vanguard FTSE Emerging Mkts All Cap ETF
Long
7.8%
+2.55%
$146.5M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
Sponsor
Vanguard Investments Canada Inc
Inception
January 29, 2019
As of 2022-06-30

The Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.

Holding Details
Total Net Assets$2.1B
Shares Out.63.8M
Net Asset Value (NAV)$33.10
Prem/Discount to NAV0.00%
P/E Ratio13.6
Dividend Yield1.53%
Dividend per Share0.51 CAD
Ex-Dividend Date12/30/2021
Dividend Payment Date01/10/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.24%