(As of 10/31/2023)

Vanguard All-Equity ETF Portfolio (VEQT)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/29/2019)
8.15 %
YTD Return 6.27 %
NAVPS
(11/24/2023)
$36.39
Change ($0.14) / -0.39 %
Growth of $10,000 (As of October 31, 2023)
MER 0.24 %
Assets ($mil) -
Rank (1Yr) 1145/2197
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard U.S. Total Market Index ETF (VUN)US EquityExchange Traded FundUnited States44.27%
Vanguard FTSE Canada All Cap Index ETF (VCN)Canadian EquityExchange Traded FundCanada29.50%
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National18.99%
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)International EquityExchange Traded FundCanada7.25%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 -5.73 -1.89 6.27 8.33 8.46 -    -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 3 2 2 3 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.92 19.66 11.25 -      -      -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 2 2 - - - - - - -

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