Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| VEE | Vanguard | Emerging Markets | 0.25% | $3,187,284,073 | 1.67% | Nov 2011 | 21.7% | 20.7% | ||
Performance Returns
Show:
1M
-1.5%
3M
7.8%
6M
—
3Y
49.9%
14.5%
5Y
38.3%
6.7%
10Y
108.9%
7.7%
Since Inception
151.8%
6.8%
Key Metrics
NAV
$45.05
Price
$45.02
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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| VEF | Vanguard | International Equity | 0.22% | $988,722,018 | 1.35% | Nov 2011 | 21.4% | 22.7% | ||
Performance Returns
Show:
1M
1.1%
3M
7.8%
6M
—
3Y
55.3%
15.8%
5Y
83.0%
12.8%
10Y
134.5%
8.9%
Since Inception
285.4%
10.1%
Key Metrics
NAV
$68.14
Price
$68.29
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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| VEQT | Vanguard | Asset Allocation | 0.24% | $9,995,863,216 | 1.31% | Jan 2019 | 19.2% | 20.9% | ||
Performance Returns
Show:
1M
1.1%
3M
8.4%
6M
—
3Y
69.3%
19.2%
5Y
92.8%
14.0%
10Y
—
—
Since Inception
141.2%
13.8%
Key Metrics
NAV
$54.66
Price
$54.69
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2025-11-30
Actions |
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| VFV | Vanguard | US Equity | 0.09% | $27,770,154,513 | 0.86% | Nov 2012 | 14.3% | 14.2% | ||
Performance Returns
Show:
1M
-0.1%
3M
8.3%
6M
—
3Y
80.6%
21.8%
5Y
115.9%
16.6%
10Y
295.5%
14.7%
Since Inception
724.2%
17.5%
Key Metrics
NAV
$168.93
Price
$168.90
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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| VGAB | Vanguard | Fixed Income (Global) | 0.33% | $518,665,536 | 2.49% | Jan 2020 | 1.9% | 3.9% | ||
Performance Returns
Show:
1M
0.6%
3M
1.8%
6M
—
3Y
8.7%
2.8%
5Y
-6.6%
-1.4%
10Y
—
—
Since Inception
-2.1%
-0.4%
Key Metrics
NAV
$21.03
Price
$21.03
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
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| VGG | Vanguard | International Equity | 0.31% | $2,320,960,771 | 1.08% | Aug 2013 | 9.6% | 11.4% | ||
Performance Returns
Show:
1M
2.0%
3M
7.6%
6M
—
3Y
51.6%
14.9%
5Y
85.1%
13.1%
10Y
239.2%
13.0%
Since Inception
406.3%
14.1%
Key Metrics
NAV
$105.19
Price
$105.16
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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| VGRO | Vanguard | Asset Allocation | 0.24% | $8,367,993,374 | 1.67% | Jan 2018 | 16.2% | 17.9% | ||
Performance Returns
Show:
1M
1.2%
3M
7.6%
6M
—
3Y
56.7%
16.2%
5Y
69.5%
11.1%
10Y
—
—
Since Inception
104.6%
9.6%
Key Metrics
NAV
$43.26
Price
$43.27
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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| VGV | Vanguard | Fixed Income (Global) | 0.17% | $157,022,205 | 3.21% | Jan 2017 | 2.4% | 3.2% | ||
Performance Returns
Show:
1M
0.2%
3M
2.9%
6M
—
3Y
10.9%
3.5%
5Y
-4.4%
-0.9%
10Y
—
—
Since Inception
14.1%
1.5%
Key Metrics
NAV
$22.29
Price
$22.30
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
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| VI | Vanguard | International Equity | 0.22% | $636,718,876 | 2.12% | Dec 2015 | 21.6% | 22.0% | ||
Performance Returns
Show:
1M
0.7%
3M
7.3%
6M
—
3Y
55.5%
15.8%
5Y
83.3%
12.9%
10Y
—
—
Since Inception
138.1%
9.1%
Key Metrics
NAV
$47.24
Price
$47.29
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VIDY | Vanguard | International Equity | 0.32% | $1,036,098,766 | 2.45% | Aug 2018 | 32.9% | 33.9% | ||
Performance Returns
Show:
1M
4.2%
3M
7.5%
6M
—
3Y
78.1%
21.2%
5Y
112.8%
16.3%
10Y
—
—
Since Inception
113.5%
11.0%
Key Metrics
NAV
$40.55
Price
$40.88
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
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| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | $272,343,866 | 3.89% | Jan 2017 | -0.7% | 2.2% | ||
Performance Returns
Show:
1M
0.4%
3M
5.2%
6M
—
3Y
8.7%
2.8%
5Y
-16.1%
-3.4%
10Y
—
—
Since Inception
13.3%
1.4%
Key Metrics
NAV
$20.35
Price
$20.34
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
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| VMO | Vanguard | International Equity | 0.38% | $292,859,198 | 0.73% | Jun 2016 | 19.4% | 24.3% | ||
Performance Returns
Show:
1M
-0.9%
3M
8.8%
6M
—
3Y
80.1%
21.7%
5Y
105.9%
15.5%
10Y
—
—
Since Inception
250.2%
14.2%
Key Metrics
NAV
$80.81
Price
$80.96
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2025-11-30
Actions |
||||||||||
| VRE | Vanguard | Sector - Real Estate | 0.39% | $281,500,141 | 2.82% | Nov 2012 | -0.8% | 5.1% | ||
Performance Returns
Show:
1M
-2.3%
3M
-5.8%
6M
—
3Y
20.0%
6.3%
5Y
24.9%
4.5%
10Y
70.7%
5.5%
Since Inception
99.2%
5.4%
Key Metrics
NAV
$31.51
Price
$31.49
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
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| VRIF | Vanguard | Asset Allocation | 0.32% | $302,279,098 | 3.73% | Sep 2020 | 9.6% | 10.9% | ||
Performance Returns
Show:
1M
0.2%
3M
3.8%
6M
—
3Y
28.7%
8.8%
5Y
26.8%
4.9%
10Y
—
—
Since Inception
32.1%
5.5%
Key Metrics
NAV
$26.44
Price
$26.44
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VSC | Vanguard | Fixed Income (Canadian) | 0.11% | $1,261,240,806 | 3.75% | Nov 2012 | 5.1% | 4.7% | ||
Performance Returns
Show:
1M
0.2%
3M
1.5%
6M
—
3Y
19.5%
6.1%
5Y
13.6%
2.6%
10Y
32.0%
2.8%
Since Inception
43.3%
2.8%
Key Metrics
NAV
$24.22
Price
$24.26
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VSP | Vanguard | US Equity | 0.09% | $5,195,505,924 | 0.88% | Nov 2012 | 12.2% | 15.5% | ||
Performance Returns
Show:
1M
-0.2%
3M
5.8%
6M
—
3Y
67.3%
18.7%
5Y
90.1%
13.7%
10Y
238.0%
13.0%
Since Inception
429.3%
13.6%
Key Metrics
NAV
$109.95
Price
$110.00
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VUN | Vanguard | US Equity | 0.17% | $14,405,766,658 | 0.78% | Aug 2013 | 12.5% | 13.3% | ||
Performance Returns
Show:
1M
-0.3%
3M
7.7%
6M
—
3Y
76.6%
20.9%
5Y
104.0%
15.3%
10Y
272.6%
14.1%
Since Inception
499.5%
15.6%
Key Metrics
NAV
$127.15
Price
$127.06
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VUS | Vanguard | US Equity | 0.17% | $1,294,115,337 | 0.79% | Nov 2011 | 10.9% | 14.7% | ||
Performance Returns
Show:
1M
-0.3%
3M
5.3%
6M
—
3Y
63.8%
17.9%
5Y
79.6%
12.4%
10Y
217.7%
12.3%
Since Inception
467.0%
13.2%
Key Metrics
NAV
$118.31
Price
$118.24
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2025-11-30
Actions |
||||||||||
| VVL | Vanguard | International Equity | 0.38% | $574,813,523 | 1.83% | Jun 2016 | 16.1% | 20.4% | ||
Performance Returns
Show:
1M
3.6%
3M
6.1%
6M
—
3Y
59.1%
16.7%
5Y
122.5%
17.3%
10Y
—
—
Since Inception
195.6%
12.1%
Key Metrics
NAV
$63.38
Price
$63.53
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2025-11-30
Actions |
||||||||||
| VVO | Vanguard | Global Equity | 0.39% | $38,177,227 | 1.86% | Jun 2016 | 4.9% | 9.2% | ||
Performance Returns
Show:
1M
1.2%
3M
1.1%
6M
—
3Y
26.8%
8.2%
5Y
40.7%
7.1%
10Y
—
—
Since Inception
90.5%
7.1%
Key Metrics
NAV
$39.88
Price
$39.91
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2025-11-30
Actions |
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