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Vanguard All-Equity ETF Portfolio (VEQT.TO)
About this ETF
This Vanguard ETF's primary objective is to gain exposure to equity markets. It accomplishes this by investing directly in equity securities or indirectly through a selection of underlying investment funds, which may include other exchange-traded funds managed by Vanguard or its affiliates. The sub-advisor is committed to maintaining a long-term strategic allocation of 100% equity securities, assuming normal market conditions prevail. The portfolio's composition may be adjusted and rebalanced periodically at the sub-advisor's discretion. These underlying funds are generally expected to consist of index funds, offering broad exposure across various equity markets.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 3.06% |
| Apple Inc AAPL | 2.87% |
| Royal Bank of Canada RY.TO | 2.27% |
| Microsoft Corp MSFT | 2.10% |
| Amazon.com Inc AMZN | 1.64% |
| Toronto-Dominion Bank/The TD.TO | 1.63% |
| Alphabet Inc GOOGL | 1.39% |
| Broadcom Inc AVGO | 1.33% |
| Shopify Inc SHOP.TO | 1.24% |
| Alphabet Inc GOOG | 1.09% |
Sector mix
Price chart
Returns
| 1 month | +2.05% |
| 3 months | +8.33% |
| 6 months | +9.59% |
| Year to date | +14.00% |
| 1 year | +26.33% |
| 3 years (ann.) | +20.81% |
| 5 years (ann.) | +11.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.46% |
| Sharpe (1y) | 1.94 |
| Sharpe (3y) | 1.55 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -8.05% |
| Max drawdown (5y) | -19.44% |
| Max drawdown (full) | -30.45% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-07 | CAD 0.7602 |
| 2024-12-30 | 2025-01-07 | CAD 0.7133 |
| 2023-12-28 | 2024-01-08 | CAD 0.6923 |
| 2022-12-29 | 2023-01-09 | CAD 0.6725 |
| 2021-12-30 | 2022-01-10 | CAD 0.5142 |
| 2020-12-30 | 2021-01-08 | CAD 0.4616 |
| 2019-12-30 | 2020-01-08 | CAD 0.4038 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 2.58% | +11.56% | 1.26 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 84.3% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 71.6% |
| iShares LifePath Target Date 2055 ETF ITDG | 0.12% | 56.70M | 68.7% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 68.4% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 67.6% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 66.1% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 65.0% |
