VEQT: Vanguard All-Equity ETF Portfolio

At a glance

Target mix: 100% stocks / 0% bonds
Total assets: $16.2B as of Jul 31, 2026
Management fee (current): 0.17%
Total fund costs (reported): 0.22%

Overview

The Vanguard All-Equity ETF Portfolio is the 100% stock option in Vanguard's asset-allocation suite. Start with the asset allocation you can hold through changing markets, then compare funds built for that target. Vanguard may rebalance this portfolio from time to time at the sub-advisor's discretion.

Its current management fee fell to 0.17% on November 18, 2025. The latest 0.22% management expense ratio (MER) and 0.00% trading expense ratio (TER) cover the period ended March 31, 2026. Vanguard says the MER does not yet reflect the fee cut. Distributions are scheduled annually, which does not measure the fund's return.

Portfolio and costs

Target allocation

Stocks: 100%
Fixed income: 0%The long-term strategic allocation targets 100% equity; the resulting fixed-income target is 0%.

Costs

Management fee (current): 0.17%The current management fee is 0.17%, reduced from 0.22% on November 18, 2025.
Management expense ratio (MER): 0.22%
Trading expense ratio (TER): 0%
Total fund costs (reported): 0.22%MER + TER. The 0.22% MER and 0.00% TER are historical ratios for the period ended March 31, 2026, not the current management fee. Period ended March 2026.

Fund facts

Ticker: TSX: VEQT
Inception: January 29, 2019
Total assets: $16,175,000,000 CADThe factsheet displays total net assets as $16,175 million; this CAD amount preserves that rounded million-level source precision.
Distributions: AnnuallyThe ETF schedules distributions annually.

How the portfolio is managed

Construction: Invests directly or indirectly through underlying broad-based equity index funds covering Canadian, U.S., developed international, and emerging markets.
Rebalancing: The sub-advisor may reconstitute and rebalance the asset mix from time to time at its discretion; the reviewed sources do not publish a fixed schedule or threshold.
Currency hedging: The July 31 allocation contains only equity sleeves, none designated CAD-hedged. The reviewed official sources do not disclose a separate portfolio-level currency-hedging program or hedge ratio for this ETF.