Inception Return
(1/29/2019)
|
12.60 %
|
|
YTD Return
|
8.48 %
|
|
NAVPS
(8/29/2025)
|
$50.43
|
|
Change
|
($0.21) / -0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
336/2043
|
|
Std Dev (3Yr)
|
13.89 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.
|
Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Vanguard Global Advisers, LLC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard U.S. Total Market Index ETF (VUN) | US Equity | Exchange Traded Fund | United States | 45.83% |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | Canadian Equity | Exchange Traded Fund | Canada | 29.94% |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | International Equity | Exchange Traded Fund | Multi-National | 17.18% |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | International Equity | Exchange Traded Fund | Canada | 7.06% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.47
|
11.70
|
4.20
|
8.48
|
17.07
|
16.74
|
13.56
|
-
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.87
|
16.95
|
-10.92
|
19.66
|
11.25
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|