Vanguard All-Equity ETF Portfolio (TSX: VEQT)
Canada
· Delayed Price · Currency is CAD | Assets | 4.37B |
| Expense Ratio | 0.24% |
| PE Ratio | 17.38 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 29.48% |
| 1-Year Return | +16.63% |
| Volume | 157,951 |
| Open | 40.79 |
| Previous Close | 40.81 |
| Day's Range | n/a |
| 52-Week Low | 33.52 |
| 52-Week High | 41.29 |
| Beta | 0.96 |
| Holdings | 4 |
| Inception Date | Jan 29, 2019 |
About VEQT
The fund seeks to provide capital growth by maintaining a long-term strategic asset allocation of pure equity securities. Since the fund is actively-managed, the advisor has complete discretion which stocks to include and exclude over time. Securities considered eligible for inclusion are to be taken from a broad range of equities globally. The fund is designed for investors seeking a diverse equity portfolio that delivers efficient exposure to stocks of different companies across regions and industry sectors. Additionally, the fund is reconstituted and rebalanced depending on the sub-advisors judgement.
Performance
VEQT had a total return of 16.63% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard US Total Market Index ETF | VUN | 45.17% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 29.45% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 18.66% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 6.72% |
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 | 0.46161 CAD | Jan 8, 2021 |
| Dec 30, 2019 | 0.40375 CAD | Jan 8, 2020 |