VEQT-CA
Vanguard All-Equity ETF Portfolio
The Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.
Global
EQUITY
Passive
MANAGEMENT STYLE
$4.1 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 29, 2019 |
| Assets (mns) | $4,064 |
| Expense ratio | 24 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Annually |
| Taxation | |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| VANGUARD US TOTAL MARKET ETF | 45.2 % |
| VANGUARD FTSE CANADA ALL CAP ETF | 29.5 % |
| VANGUARD FTSE DEV AC EX NRTH AMER ETF | 18.7 % |
| VANGUARD FTSE EMERGING MKTS ALL CAP ETF | 6.7 % |
Constituent Breakdown
| Number of holdings | 4 |
| Herfindahl-Hirschman Index | 131 |
| Wgt avg mkt cap (mns) | $404,113 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 7.2% |
Country Exposure
 |
UNITED STATES | 43.5 % |
 |
CANADA | 27.4 % |
 |
JAPAN | 4.0 % |
 |
BRITAIN | 2.7 % |
 |
CHINA | 1.9 % |
 |
SWITZERLAND | 1.7 % |
 |
FRANCE | 1.5 % |
 |
INDIA | 1.3 % |
 |
GERMANY | 1.3 % |
 |
TAIWAN | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -0.4% | 12.2% | 13.3% | 8.1% | 14.4% | -- | -- | 10.1% | Ann. Volatility | 13.3% | 13.9% | 14.0% | 13.3% | 14.1% | 14.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 89% |
| MSCI EAFE | 0.62 | 70% |
| MSCI Emg Mkts | 0.48 | 42% |
Liquidity Measures
| Avg. volume (000) | 459 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $187,358 |
Technical Indicators
| Recent close | $43.03 |
| 30d moving avg. | $46.45 |
| Annualized volatility | 12.8% |
| Relative strength (RSI) | 72 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VEQT-CA |
Expenses vs. VEQT-CA |
ALTAR Score™ vs. VEQT-CA |
|---|---|---|---|---|
| VXC-CA | Vanguard FTSE Global All Cap ex Canada Index ETF | 18.7% | -2 bp | -0.1% |
Risk and Returns: VEQT-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VEQT-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VEQT-CA
6.7%
Cat. Avg
4.7%
ALTAR Score™ Calculation
Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™
of 4.7% and a standard deviation of
4.2%. VEQT-CA's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places VEQT-CA in the 68th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VEQT-CASELL
U/W
HOLD
O/W
BUY