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VEQT

Vanguard All-Equity ETF Portfolio

The Vanguard All-Equity ETF Portfolio (VEQT) is a broad-market exchange-traded fund (ETF). As an all-equity product, it's designed to provide comprehensive exposure to equity markets around the globe. It holds a diversified roster of Vanguard's underlying ETFs, with significant portions allocated to Canadian, U.S., and international equities. VEQT presents a way for investors seeking high growth potential inherent to equity investments. Its structure incorporates a holistic investment approach, incorporating geographic diversification that spans developed and emerging markets to reduce risk related to individual market performances. From a convenience perspective, VEQT, as any ETF, provides a simplified investment solution as it encapsulates an entire equity portfolio within a single ETF - therefore eliminating the need for multiple trades or complex decision-making processes. This makes it ideal for investors desiring full equity exposure but preferring the simplicity of handling a single investment entity. Please note that investments in VEQT, like other all-equity funds, come with their respective levels of risk which should be understood prior to undertaking any investment-related decision. Overall, VEQT, like any broad-based equity ETF, brings forth the benefits of broad market exposure, global diversification, ease of management, and growth potential associated with equity investments while mitigating some challenges such as localized risks or complexities involved in handling numerous investing avenues.

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Diversification
Data as of 05/31/26
No. of holdings
12,148
Effective diversification
176.4
Total weight of top 15 holdings
23.13%
Top 15 Holdings
Data as of 05/31/26
NVIDIA Corp.
3.02%
Apple, Inc.
2.84%
Royal Bank of Canada
2.25%
Microsoft Corp.
2.07%
Amazon.com, Inc.
1.62%
The Toronto-Dominion Bank
1.61%
Alphabet, Inc.
1.37%
Broadcom Inc.
1.31%
Shopify, Inc.
1.22%
Alphabet, Inc.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.04%
Enbridge, Inc.
1.00%
Bank of Montreal
0.96%
Meta Platforms, Inc.
0.86%
Canadian Imperial Bank of Commerce
0.86%
Sector exposures
Data as of 05/31/26
Technology
Finance
Industrials
Non-Energy Materials
Energy
Consumer Non-Cyclicals
Healthcare
Consumer Cyclicals
Utilities
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
USA
Canada
Japan
United Kingdom
Taiwan
Republic of Korea
China
Switzerland
Unavailable
Other
010%20%30%40%50%

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