Vanguard All-Equity ETF Portfolio (VEQTF)

OTCMKTS · Delayed Price · Currency is USD
28.30
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
-12.93%
Assets 6.58B
Expense Ratio 0.24%
PE Ratio n/a
Dividend (ttm) 0.50
Dividend Yield 1.76%
Ex-Dividend Date Dec 30, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 28.30
Previous Close 28.30
Day's Range 28.30 - 28.30
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 5
Inception Date Jan 29, 2019

About VEQTF

Vanguard All-Equity ETF Portfolio is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the composite Index comprising 30% of the FTSE Canada All Cap Index, 39.6% of the CRSP US Total Market Index, 23.6% of the FTSE Developed All Cap ex North America Index, and 6.8% of the FTSE Emerging Markets All Cap China A Inclusion Index. Vanguard All-Equity ETF Portfolio was formed on January 29, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange OTCMKTS
Ticker Symbol VEQTF
Provider Vanguard

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard U.S. Total Market Index ETF VUN 44.42%
Vanguard FTSE Canada All Cap Index ETF VCN 30.58%
Vanguard FTSE Developed All Cap Ex North America Index ETF VIU 17.70%
Vanguard FTSE Emerging Markets All Cap Index ETF VEE 7.06%
S+p500 Emini Fut Jun25 Xcme 20250620 n/a 0.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.49729 Jan 7, 2025
Full Dividend History