Vanguard All-Equity ETF Portfolio (TSX: VEQT)

Assets	5.93B
Expense Ratio	0.24%
PE Ratio	20.78
Dividend (ttm)	0.69
Dividend Yield	1.50%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	29.38%
1-Year Return	+25.03%

Volume	98,884
Open	46.39
Previous Close	46.29
Day's Range	46.29 - 46.60
52-Week Low	36.40
52-Week High	47.45
Beta	0.98
Holdings	4
Inception Date	Jan 29, 2019

About VEQT

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: Toronto Stock Exchange
• Ticker Symbol: VEQT
• Provider: Vanguard

Performance

VEQT had a total return of 27.39% in the past year. Since the fund's inception, the average annual return has been 12.40%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard U.S. Total Market Index ETF	VUN	46.51%
Vanguard FTSE Canada All Cap Index ETF	VCN	30.54%
Vanguard FTSE Developed All Cap Ex North America Index ETF	VIU	16.26%
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	6.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	0.69229 CAD	Jan 8, 2024
Dec 29, 2022	0.67249 CAD	Jan 9, 2023
Dec 30, 2021	0.51415 CAD	Jan 10, 2022
Dec 30, 2020	0.46162 CAD	Jan 8, 2021
Dec 30, 2019	0.40375 CAD	Jan 8, 2020