Inception Return
(1/29/2019)
|
11.25 %
|
|
YTD Return
|
11.58 %
|
|
NAVPS
(7/25/2024)
|
$41.68
|
|
Change
|
($0.09) / -0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
764/1978
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard U.S. Total Market Index ETF (VUN) | US Equity | Exchange Traded Fund | United States | 45.17% |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | Canadian Equity | Exchange Traded Fund | Canada | 29.45% |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | International Equity | Exchange Traded Fund | Multi-National | 18.66% |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | International Equity | Exchange Traded Fund | Canada | 6.72% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.17
|
2.23
|
11.58
|
11.58
|
19.07
|
7.45
|
10.63
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.95
|
-10.92
|
19.66
|
11.25
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|