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TSE:VEQT

Vanguard All-Equity ETF Portfolio

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old CAD 62.05 Financial Services - Asset ManagementAWAIT ENTRY
ACTIONABLEMethodology gates passed
53

Position levels

Currenttoday
CAD 62.05
Buy <=wait / entry
CAD 51.00
Trim >=take some off
CAD 65.00
Thesis breakA confirmed global recession with concurrent bear market drawdowns exceeding the...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case18%100 / 10018.0
Base case52%62 / 10032.2
Bear case30%10 / 1003.0
Weighted conviction53 / 100 - OPPORTUNISTIC BUY

Top risks

  • Management fee reduction from 0.22% to 0.17% effective November 18, 2025
  • YTD return of 15.42% and 1-year return of 18.12-19.38%
  • Portfolio allocation of 44.78% to Vanguard Morningstar U.S. Total Market Index ETF and 30.59% to Vanguard FTSE Canada All Cap Index ETF
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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