Key stats
Fund info
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Inception date
Jan 29, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Canada, Inc.
ISIN
CA92201C1077
CUSIP
92201C107
FIGI
BBG00N70LHD6
Identifiers
ISIN CA92201C1077
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Breakdown by region
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
Frequently asked questions
VEQT top holdings are Vanguard Morningstar U.S. Total Market Index ETF Trust Units and Vanguard FTSE Canada All Cap Index ETF, occupying 42.98% and 31.38% of the portfolio correspondingly.
VEQT last dividends amounted to 0.76 CAD. The year before, the issuer paid 0.71 CAD in dividends, which shows a 6.16% increase.
VEQT assets under management is 17.59 B CAD. It's risen 3.16% over the last month.
VEQT fund flows account for 6.30 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VEQT pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jan 7, 2026) amounted to 0.76 CAD. The dividends are paid annually.
VEQT shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 29, 2019, and its management style is Active.
VEQT expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
VEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEQT invests in funds.
VEQT price has risen by 0.98% over the last month, and its yearly performance shows a 17.92% increase. See more dynamics on VEQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.72% increase in three-month performance and has increased by 19.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.72% increase in three-month performance and has increased by 19.11% in a year.
VEQT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.