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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VGAB | Vanguard | Fixed Income (Global) | 0.31% | 2.94% | Jan 2020 | 2.6% | 1.6% | |||
Performance Returns
Show:
1M
1.4%
3M
0.3%
6M
—
3Y
10.6%
3.4%
5Y
-4.1%
-0.8%
10Y
—
—
Since Inception
-1.8%
-0.3%
Key Metrics
NAV
$20.61
Price
$20.53
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
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| VGG | Vanguard | International Equity | 0.31% | 1.07% | Aug 2013 | 7.3% | 2.8% | |||
Performance Returns
Show:
1M
1.9%
3M
0.3%
6M
—
3Y
55.6%
15.9%
5Y
86.9%
13.3%
10Y
242.9%
13.1%
Since Inception
407.7%
13.8%
Key Metrics
NAV
$101.85
Price
$101.93
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
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| VGRO | Vanguard | Asset Allocation | 0.24% | 2.14% | Jan 2018 | 18.7% | 4.6% | |||
Performance Returns
Show:
1M
3.0%
3M
3.8%
6M
—
3Y
61.9%
17.4%
5Y
69.0%
11.1%
10Y
—
—
Since Inception
112.3%
9.8%
Key Metrics
NAV
$43.14
Price
$43.22
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
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| VGV | Vanguard | Fixed Income (Global) | 0.16% | 4.10% | Jan 2017 | 1.8% | 2.4% | |||
Performance Returns
Show:
1M
1.9%
3M
0.8%
6M
—
3Y
12.9%
4.1%
5Y
0.4%
0.1%
10Y
—
—
Since Inception
15.0%
1.6%
Key Metrics
NAV
$22.22
Price
$22.09
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
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| VI | Vanguard | International Equity | 0.22% | 2.11% | Dec 2015 | 30.9% | 11.5% | |||
Performance Returns
Show:
1M
6.2%
3M
13.9%
6M
—
3Y
71.8%
19.8%
5Y
95.1%
14.3%
10Y
206.7%
11.9%
Since Inception
171.1%
10.2%
Key Metrics
NAV
$49.48
Price
$50.28
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
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| VIDY | Vanguard | International Equity | 0.32% | 2.53% | Aug 2018 | 37.9% | 12.4% | |||
Performance Returns
Show:
1M
7.0%
3M
13.4%
6M
—
3Y
90.6%
24.0%
5Y
124.9%
17.6%
10Y
—
—
Since Inception
142.0%
12.5%
Key Metrics
NAV
$43.06
Price
$44.35
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VIU | Vanguard | 0.23% | 2.16% | Dec 2015 | 33.5% | 12.0% | ||||
Performance Returns
Show:
1M
6.2%
3M
13.4%
6M
—
3Y
73.3%
20.1%
5Y
77.5%
12.2%
10Y
173.0%
10.6%
Since Inception
146.6%
9.2%
Key Metrics
NAV
$43.50
Price
$45.33
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | 5.05% | Jan 2017 | -0.3% | 4.0% | |||
Performance Returns
Show:
1M
2.8%
3M
0.7%
6M
—
3Y
11.0%
3.6%
5Y
-9.1%
-1.9%
10Y
—
—
Since Inception
14.0%
1.5%
Key Metrics
NAV
$20.17
Price
$19.99
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VMO | Vanguard | International Equity | 0.38% | 0.77% | Jun 2016 | 31.2% | 10.6% | |||
Performance Returns
Show:
1M
4.5%
3M
9.6%
6M
—
3Y
99.1%
25.8%
5Y
103.7%
15.3%
10Y
—
—
Since Inception
283.9%
14.9%
Key Metrics
NAV
$81.63
Price
$83.68
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-02-28
Actions |
||||||||||
| VRE | Vanguard | Sector - Real Estate | 0.39% | 2.70% | Nov 2012 | 7.0% | 2.4% | |||
Performance Returns
Show:
1M
0.6%
3M
1.9%
6M
—
3Y
13.3%
4.2%
5Y
23.7%
4.4%
10Y
76.2%
5.8%
Since Inception
102.9%
5.5%
Key Metrics
NAV
$30.72
Price
$31.20
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VRIF | Vanguard | Asset Allocation | 0.32% | 3.84% | Sep 2020 | 11.5% | 3.6% | |||
Performance Returns
Show:
1M
2.2%
3M
3.3%
6M
—
3Y
32.4%
9.8%
5Y
28.2%
5.1%
10Y
—
—
Since Inception
36.5%
5.9%
Key Metrics
NAV
$26.40
Price
$26.36
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VSC | Vanguard | Fixed Income (Canadian) | 0.11% | 4.84% | Nov 2012 | 4.4% | 1.0% | |||
Performance Returns
Show:
1M
0.5%
3M
1.0%
6M
—
3Y
19.3%
6.1%
5Y
15.1%
2.9%
10Y
33.0%
2.9%
Since Inception
44.7%
2.8%
Key Metrics
NAV
$24.13
Price
$24.07
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VSP | Vanguard | US Equity | 0.09% | 0.93% | Nov 2012 | 14.7% | 0.3% | |||
Performance Returns
Show:
1M
-1.0%
3M
0.3%
6M
—
3Y
72.0%
19.8%
5Y
80.2%
12.5%
10Y
264.1%
13.8%
Since Inception
430.8%
13.4%
Key Metrics
NAV
$103.01
Price
$103.83
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VUN | Vanguard | US Equity | 0.17% | 0.86% | Aug 2013 | 10.0% | 0.3% | |||
Performance Returns
Show:
1M
-0.4%
3M
-1.3%
6M
—
3Y
74.6%
20.4%
5Y
90.8%
13.8%
10Y
293.1%
14.7%
Since Inception
491.7%
15.2%
Key Metrics
NAV
$121.26
Price
$121.98
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VUS | Vanguard | US Equity | 0.17% | 0.85% | Nov 2011 | 15.2% | 0.8% | |||
Performance Returns
Show:
1M
-0.7%
3M
0.7%
6M
—
3Y
67.9%
18.9%
5Y
68.3%
11.0%
10Y
247.6%
13.3%
Since Inception
471.2%
13.0%
Key Metrics
NAV
$111.01
Price
$111.77
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VVL | Vanguard | International Equity | 0.38% | 1.76% | Jun 2016 | 26.3% | 7.7% | |||
Performance Returns
Show:
1M
3.2%
3M
8.8%
6M
—
3Y
65.7%
18.3%
5Y
110.9%
16.1%
10Y
—
—
Since Inception
221.5%
12.8%
Key Metrics
NAV
$63.75
Price
$64.26
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-02-28
Actions |
||||||||||
| VVO | Vanguard | Global Equity | 0.39% | 1.99% | Jun 2016 | 12.9% | 7.2% | |||
Performance Returns
Show:
1M
4.3%
3M
7.8%
6M
—
3Y
40.8%
12.1%
5Y
46.1%
7.9%
10Y
—
—
Since Inception
105.3%
7.7%
Key Metrics
NAV
$39.97
Price
$40.11
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-02-28
Actions |
||||||||||
| VVSG | Vanguard | Fixed Income (Global) | 0.12% | 3.61% | Sep 2024 | 2.5% | 0.3% | |||
Performance Returns
Show:
1M
0.2%
3M
0.5%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.4%
3.0%
Key Metrics
NAV
$50.38
Price
$50.31
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VXC | Vanguard | Global Equity | 0.22% | 1.52% | Jun 2014 | 17.3% | 4.0% | |||
Performance Returns
Show:
1M
1.8%
3M
3.0%
6M
—
3Y
72.6%
20.0%
5Y
80.2%
12.5%
10Y
228.5%
12.6%
Since Inception
274.8%
12.0%
Key Metrics
NAV
$73.19
Price
$73.76
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| XAW | iShares | Global Equity | 0.22% | $3,675,678,643 | 1.25% | Feb 2015 | 17.2% | 4.2% | ||
Performance Returns
Show:
1M
2.0%
3M
3.2%
6M
10.8%
3Y
72.3%
19.9%
5Y
84.3%
13.0%
10Y
231.4%
12.7%
Since Inception
225.0%
11.3%
Data as of Feb 28, 2026
Key Metrics
NAV
$50.98
Price
$51.32
Currency
CAD
Domicile
Canada
Distribution Frequency
Semi-Annual
NAV and price as of Mar 31, 2026
Actions |
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