Vanguard All-Equity ETF PortfolioTSX:VEQTView on Grey Market
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- LAST PRICE39.58
- TODAY'S CHANGE (%)0.30 (0.76%)
- Bid / Lots39.55/ 1
- Ask / Lots39.60/ 3
- Open / Previous Close39.48 / 39.28
- Day Range
- 52 Week Range
- Volume86,182
- Overall Morningstar Rating4 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VEQT |
|---|---|---|
| 09:32 ET | 8500 | 39.48 |
| 09:34 ET | 100 | 39.43 |
| 09:38 ET | 1100 | 39.47 |
| 09:39 ET | 2300 | 39.5 |
| 09:43 ET | 100 | 39.49 |
| 09:45 ET | 300 | 39.49 |
| 09:48 ET | 100 | 39.51 |
| 10:01 ET | 2300 | 39.53 |
| 10:03 ET | 500 | 39.52 |
| 10:06 ET | 300 | 39.56 |
| 10:14 ET | 200 | 39.56 |
| 10:15 ET | 9100 | 39.57 |
| 10:17 ET | 200 | 39.57 |
| 10:26 ET | 300 | 39.56 |
| 10:35 ET | 2900 | 39.56 |
| 10:37 ET | 300 | 39.55 |
| 10:39 ET | 200 | 39.54 |
| 10:42 ET | 1100 | 39.53 |
| 10:46 ET | 400 | 39.53 |
| 10:50 ET | 100 | 39.54 |
| 10:53 ET | 700 | 39.56 |
| 10:57 ET | 600 | 39.56 |
| 11:02 ET | 200 | 39.58 |
| 11:04 ET | 500 | 39.61 |
| 11:06 ET | 400 | 39.6 |
| 11:08 ET | 200 | 39.59 |
| 11:13 ET | 3600 | 39.54 |
| 11:31 ET | 200 | 39.54 |
| 11:33 ET | 100 | 39.55 |
| 11:36 ET | 200 | 39.54 |
| 11:38 ET | 500 | 39.55 |
| 11:51 ET | 200 | 39.57 |
| 12:03 ET | 900 | 39.56 |
| 12:05 ET | 400 | 39.57 |
| 12:12 ET | 100 | 39.57 |
| 12:14 ET | 1000 | 39.58 |
| 12:25 ET | 600 | 39.59 |
| 12:27 ET | 100 | 39.61 |
| 12:36 ET | 9000 | 39.6 |
| 12:41 ET | 200 | 39.62 |
| 12:43 ET | 400 | 39.6 |
| 12:48 ET | 100 | 39.6 |
| 01:06 ET | 3200 | 39.61 |
| 01:12 ET | 1500 | 39.61 |
| 01:14 ET | 100 | 39.61 |
| 01:17 ET | 1000 | 39.62 |
| 01:26 ET | 500 | 39.64 |
| 01:32 ET | 200 | 39.62 |
| 01:35 ET | 3000 | 39.62 |
| 01:37 ET | 300 | 39.64 |
| 01:39 ET | 200 | 39.63 |
| 01:42 ET | 600 | 39.6 |
| 01:55 ET | 300 | 39.62 |
| 02:02 ET | 100 | 39.6 |
| 02:06 ET | 300 | 39.61 |
| 02:09 ET | 600 | 39.61 |
| 02:11 ET | 300 | 39.6 |
| 02:18 ET | 4100 | 39.59 |
| 02:27 ET | 5500 | 39.58 |
| 02:31 ET | 500 | 39.57 |
| 02:38 ET | 100 | 39.58 |
| 02:47 ET | 1000 | 39.59 |
| 03:02 ET | 100 | 39.59 |
| 03:03 ET | 400 | 39.6 |
| 03:07 ET | 700 | 39.6 |
| 03:16 ET | 900 | 39.6 |
| 03:20 ET | 300 | 39.6 |
| 03:27 ET | 400 | 39.61 |
| 03:32 ET | 800 | 39.6 |
| 03:34 ET | 300 | 39.6 |
| 03:36 ET | 300 | 39.59 |
| 03:39 ET | 300 | 39.59 |
| 03:43 ET | 1200 | 39.57 |
| 03:45 ET | 400 | 39.57 |
| 03:48 ET | 300 | 39.58 |
| 03:50 ET | 300 | 39.59 |
| 03:52 ET | 100 | 39.59 |
| 03:54 ET | 300 | 39.58 |
| 03:56 ET | 500 | 39.58 |
| 03:57 ET | 100 | 39.58 |
Asset Class
| US Equity | 46.5% |
|---|---|
| CDN Equity | 28.1% |
| Int'l Equity | 24.9% |
| Cash | 0.4% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 19.9% |
|---|---|
| Technology | 19.4% |
| Industrials | 12.5% |
| Consumer Cyclical | 9.4% |
| Healthcare | 8.2% |
| Energy | 7.9% |
| Communication Services | 5.9% |
| Basic Mat. | 5.6% |
| Consumer Defensive | 5.4% |
| Real Estate | 2.7% |
| Utilities | 2.6% |
Geographic Region
| United States | 46.8% |
|---|---|
| Canada | 28.3% |
| Asia/Oceania | 9.3% |
| Europe | 5.4% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard US Total Market ETF | Long | 45.4% | +3.75% | $1.8B |
Vanguard FTSE Canada All Cap ETF | Long | 29.4% | +4.78% | $1.2B |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 18.6% | +3.76% | $733.9M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 6.5% | +3.93% | $258.1M |
Reports
- ManagedInvestmentETF04/07/24
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
| 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 | 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 Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.
| Total Net Assets | $4.0B |
|---|---|
| Shares Out. | 101.5M |
| Net Asset Value (NAV) | $39.26 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.2 |
| Dividend Yield | 3.45% |
| Dividend per Share | 1.36 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 | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |