AUM$12.17B
Expense Ratio0.24%
NAV$53.84
Holdings8
InceptionJan 29, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.24%AUM
$12.17BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.96% |
| Technology | 21.57% |
| Industrials | 11.18% |
| Consumer Cyclical | 8.40% |
| Basic Materials | 7.73% |
| Healthcare | 6.76% |
| Energy | 6.73% |
| Communication Services | 6.35% |
| Consumer Defensive | 4.45% |
| Utilities | 2.61% |
| Real Estate | 2.24% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.27% |
| Canada | 29.96% |
| Japan | 4.12% |
| United Kingdom | 2.56% |
| China | 2.02% |
| Switzerland | 1.70% |
| Taiwan (Province of China) | 1.68% |
| Germany | 1.39% |
| France | 1.36% |
| Korea (the Republic of) | 1.33% |
| Australia | 1.23% |
| India | 1.01% |
| Netherlands | 0.92% |
| Ireland | 0.80% |
| Spain | 0.59% |
| Italy | 0.53% |
| Sweden | 0.52% |
| Other | 0.51% |
| Hong Kong | 0.41% |
| Brazil | 0.31% |
| Denmark | 0.31% |
| South Africa | 0.27% |
| Israel | 0.22% |
| Finland | 0.19% |
| Singapore | 0.17% |
| Belgium | 0.16% |
| Mexico | 0.16% |
| Saudi Arabia | 0.15% |
| Norway | 0.12% |
| Malaysia | 0.11% |
| Bermuda | 0.10% |
| Indonesia | 0.09% |
| Poland | 0.09% |
| Austria | 0.07% |
| Luxembourg | 0.06% |
| Turkey | 0.06% |
| New Zealand | 0.05% |
| Qatar | 0.05% |
| Chile | 0.05% |
| United Arab Emirates | 0.05% |
| Greece | 0.05% |
| Thailand | 0.04% |
| Kuwait | 0.03% |
| Hungary | 0.03% |
| Portugal | 0.02% |
| Philippines | 0.02% |
| Cayman Islands | 0.02% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Iceland | 0.01% |
| Jersey | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Jan 29, 2019
- Description
- Seeks to achieve its investment objective by primarily investing in equity securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more exchange-traded funds managed by the manager or an affiliate or certain other investment funds (Underlying Funds). In seeking to achieve the Vanguard ETF’s investment objective (under normal market conditions), the sub-advisor will strive to maintain a long-term strategic asset allocation of 100% equity securities. The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the sub-advisor. The portfolios of the Underlying Funds are expected to consist of index funds that provide exposure to broad based equity markets.
Similar ETFs
The Vanguard All-Equity ETF Portfolio (VEQT.TO) is an exchange-traded fund issued by Vanguard that launched on Jan 29, 2019. It currently manages $12.17B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.98% | 1,277,336 | $330.6M |
| 2 | AAPL | Apple Inc | 2.59% | 817,620 | $287.3M |
| 3 | RY.TO | Royal Bank of Canada | 2.21% | 1,083,038 | $245.5M |
| 4 | MSFT | Microsoft Corp | 2.16% | 411,262 | $239.6M |
| 5 | AMZN | Amazon.com Inc | 1.55% | 532,341 | $172.5M |
| 6 | TD.TO | Toronto-Dominion Bank/The | 1.49% | 1,298,064 | $165.2M |
| 7 | SHOP.TO | Shopify Inc | 1.49% | 922,800 | $164.9M |
| 8 | GOOGL | Alphabet Inc | 1.33% | 321,845 | $147.3M |
| 9 | AVGO | Broadcom Inc | 1.06% | 261,283 | $117.2M |
| 10 | META | Meta Platforms Inc | 1.05% | 120,501 | $116.9M |
| 11 | GOOG | Alphabet Inc | 1.05% | 254,366 | $116.6M |
| 12 | ENB.TO | Enbridge Inc | 1.00% | 1,666,207 | $110.8M |
| 13 | BMO.TO | Bank of Montreal | 0.92% | 549,876 | $101.9M |
| 14 | BN.TO | Brookfield Corp | 0.90% | 1,616,903 | $100.4M |
| 15 | AEM.TO | Agnico Eagle Mines Ltd | 0.89% | 381,096 | $98.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VEQT.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.24% | 0.67% |
| AUM | $12.17B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 8 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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