Investment Objective: Vanguard All-Equity ETF Portfolio is an investment vehicle . It is currently trading at 62.95 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (23%),
the Financial Services sector (22%),
the Industrials sector (11%)
and markets in
United States (45%),
Canada (30%),
Japan (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.25%.
Yes, it pays an annual dividend of 0.71 CAD (1.25% yield).
Vanguard All-Equity ETF Portfolio is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund seeks to provide capital growth by maintaining a long-term strategic asset allocation of pure equity securities. Since the fund is actively-managed, the advisor has complete discretion which stocks to include and exclude over time. Securities considered eligible for inclusion are to be taken from a broad range of equities globally. The fund is designed for investors seeking a diverse equity portfolio that delivers efficient exposure to stocks of different companies across regions and industry sectors. Additionally, the fund is reconstituted and rebalanced depending on the sub-advisors judgement.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.87 CAD
|
| Jan. 8, 2027 (estimated) | 0.8728 |
| ▸2026 |
0.76 CAD
|
| Jan. 7, 2026 | 0.7600 |
| ▸2025 |
0.72 CAD
|
| Jan. 7, 2025 | 0.7166 |
| ▸2024 |
0.69 CAD
|
| Jan. 8, 2024 | 0.6923 |
| ▸2023 |
0.67 CAD
|
| Jan. 9, 2023 | 0.6720 |
| ▸2022 |
0.51 CAD
|
| Jan. 10, 2022 | 0.5140 |
| ▸2021 |
0.46 CAD
|
| Jan. 8, 2021 | 0.4620 |
| ▸2020 |
0.40 CAD
|
| Jan. 8, 2020 | 0.4040 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio | Jan 07, 2026 | Paid | 0.76 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2024 | 1 |
| Dec. 30, 2025 | 0.99 |
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