Vanguard All-Equity ETF Portfolio (VEQTF)
| Assets | 10.50B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +24.33% |
| Volume | 1,744 |
| Open | 42.18 |
| Previous Close | 42.18 |
| Day's Range | 42.18 - 42.18 |
| 52-Week Low | 34.20 |
| 52-Week High | 43.83 |
| Beta | n/a |
| Holdings | 4 |
| 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.
Performance
VEQTF had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard U.S. Total Market Index ETF | VUN | 44.52% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 30.56% |
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 17.72% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 7.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.55036 | Jan 7, 2026 |
| Dec 30, 2024 | $0.49729 | Jan 7, 2025 |