VANGUARD ALL EQUITY PORTFOLIO ETF UNITSVANGUARD ALL EQUITY PORTFOLIO ETF UNITSVANGUARD ALL EQUITY PORTFOLIO ETF UNITS

VANGUARD ALL EQUITY PORTFOLIO ETF UNITS

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Key stats


Assets under management (AUM)
‪5.58 B‬CAD
Fund flows (1Y)
‪1.52 B‬CAD
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
1.8%

About VANGUARD ALL EQUITY PORTFOLIO ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Inception date
Jan 29, 2019
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Futures0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows