Vanguard All-Equity ETF Portfolio (VEQT.TO)
VEQT.TO is an actively managed ETF by Vanguard. VEQT.TO launched on Jan 29, 2019 and has a 0.24% expense ratio.
ETF Info
| ISIN | CA92201C1077 |
|---|---|
| CUSIP | 92201C107 |
| Issuer | Vanguard |
| Inception Date | Jan 29, 2019 |
| Category | All Cap Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.vanguard.ca |
| Asset Class | Equity |
Expense Ratio
VEQT.TO has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Vanguard All-Equity ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard All-Equity ETF Portfolio had a return of 16.83% year-to-date (YTD) and 23.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.83% | 17.79% |
| 1 month | 0.94% | 0.18% |
| 6 months | 7.86% | 7.53% |
| 1 year | 23.40% | 26.42% |
| 5 years (annualized) | 11.17% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of VEQT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.31% | 4.43% | 3.26% | -1.97% | 3.02% | 1.21% | 3.75% | 0.21% | 16.83% | ||||
| 2023 | 6.11% | -1.12% | 0.95% | 2.12% | -2.07% | 3.29% | 3.02% | -0.72% | -3.76% | -1.42% | 6.81% | 2.92% | 16.71% |
| 2022 | -3.16% | -2.08% | 1.38% | -5.47% | -0.75% | -7.24% | 5.96% | -1.54% | -4.77% | 5.14% | 6.32% | -3.96% | -10.76% |
| 2021 | 0.35% | 2.94% | 2.08% | 1.80% | 0.99% | 3.41% | 0.97% | 2.95% | -3.28% | 3.36% | -0.03% | 2.70% | 19.62% |
| 2020 | 0.64% | -6.97% | -11.76% | 10.08% | 3.69% | 1.87% | 3.78% | 3.01% | -1.34% | -2.37% | 10.02% | 2.40% | 11.43% |
| 2019 | 1.87% | 2.01% | 3.59% | -4.67% | 2.80% | 0.82% | -0.96% | 1.57% | 1.18% | 3.77% | 0.56% | 12.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VEQT.TO is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard All-Equity ETF Portfolio granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.69 | CA$0.69 | CA$0.67 | CA$0.51 | CA$0.46 | CA$0.40 |
Dividend yield | 1.61% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard All-Equity ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.69 | CA$0.69 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.67 | CA$0.67 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.51 | CA$0.51 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.46 | CA$0.46 |
| 2019 | CA$0.40 | CA$0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard All-Equity ETF Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard All-Equity ETF Portfolio was 30.45%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current Vanguard All-Equity ETF Portfolio drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.45% | Feb 13, 2020 | 27 | Mar 23, 2020 | 159 | Nov 9, 2020 | 186 |
| -18.32% | Dec 30, 2021 | 117 | Jun 16, 2022 | 358 | Nov 20, 2023 | 475 |
| -6.51% | Jul 17, 2024 | 15 | Aug 7, 2024 | 26 | Sep 13, 2024 | 41 |
| -5.32% | Apr 30, 2019 | 24 | Jun 3, 2019 | 71 | Sep 13, 2019 | 95 |
| -5.1% | Sep 8, 2021 | 19 | Oct 4, 2021 | 21 | Nov 3, 2021 | 40 |
Volatility
Volatility Chart
The current Vanguard All-Equity ETF Portfolio volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.