Vanguard All-Equity ETF Portfolio (TSX:VEQT)
Canada
· Delayed Price · Currency is CAD | Assets | 6.27B |
| Expense Ratio | 0.24% |
| PE Ratio | 18.62 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 29.38% |
| 1-Year Return | +9.10% |
| Volume | 332,741 |
| Open | 42.24 |
| Previous Close | 42.04 |
| Day's Range | 42.09 - 42.47 |
| 52-Week Low | 38.92 |
| 52-Week High | 47.55 |
| Beta | 0.99 |
| Holdings | 5 |
| 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.
Performance
VEQT had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.71334 CAD | Jan 7, 2025 |
| 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 |