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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TUED | TD | US Equity | 0.73% | 0.70% | May 2020 | 31.7% | ||||
Performance Returns
Show:
1M
8.9%
3M
6.5%
6M
4.1%
3Y
—
25.6%
5Y
—
17.0%
10Y
—
—
Since Inception
18.8%
18.8%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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| TULV | TD | US Equity | 0.34% | 2.22% | May 2020 | 5.1% | ||||
Performance Returns
Show:
1M
-1.4%
3M
-0.5%
6M
2.9%
3Y
—
7.6%
5Y
—
8.9%
10Y
—
—
Since Inception
9.0%
9.0%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
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| TUSB | TD | Fixed Income (US) | 0.28% | 4.44% | Nov 2018 | 3.6% | ||||
Performance Returns
Show:
1M
-1.8%
3M
-0.1%
6M
-1.6%
3Y
—
5.8%
5Y
—
5.0%
10Y
—
—
Since Inception
3.6%
3.6%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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| VA | Vanguard | International Equity | 0.22% | $277,488,380 | 0.30% | Jun 2014 | 45.7% | 17.9% | ||
Performance Returns
Show:
1M
7.5%
3M
8.4%
6M
—
3Y
74.7%
20.5%
5Y
69.1%
11.1%
10Y
173.2%
10.6%
Since Inception
196.1%
9.6%
Key Metrics
NAV
$60.17
Price
$60.42
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | $7,113,661,980 | 3.60% | Nov 2011 | 1.4% | 0.2% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.4%
6M
—
3Y
9.1%
2.9%
5Y
2.9%
0.6%
10Y
17.0%
1.6%
Since Inception
37.7%
2.3%
Key Metrics
NAV
$22.78
Price
$22.80
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
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| VBAL | Vanguard | Asset Allocation | 0.24% | $5,160,015,517 | 1.99% | Jan 2018 | 19.3% | 4.1% | ||
Performance Returns
Show:
1M
3.6%
3M
2.8%
6M
—
3Y
44.2%
13.0%
5Y
46.2%
7.9%
10Y
—
—
Since Inception
82.8%
7.6%
Key Metrics
NAV
$38.90
Price
$38.92
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VBG | Vanguard | Fixed Income (Global) | 0.38% | $1,389,741,976 | 2.24% | Jun 2014 | -1.4% | -0.6% | ||
Performance Returns
Show:
1M
0.1%
3M
-1.0%
6M
—
3Y
4.8%
1.6%
5Y
-6.7%
-1.4%
10Y
4.2%
0.4%
Since Inception
13.6%
1.1%
Key Metrics
NAV
$22.02
Price
$22.03
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
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| VBU | Vanguard | Fixed Income (US) | 0.23% | $1,764,078,660 | 8.37% | Jun 2014 | 1.9% | -0.5% | ||
Performance Returns
Show:
1M
-0.1%
3M
-0.5%
6M
—
3Y
5.6%
1.8%
5Y
-4.8%
-1.0%
10Y
7.6%
0.7%
Since Inception
14.2%
1.1%
Key Metrics
NAV
$21.17
Price
$21.18
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
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| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | $797,550,357 | 4.12% | Jan 2017 | 3.4% | 0.4% | ||
Performance Returns
Show:
1M
0.5%
3M
-0.3%
6M
—
3Y
16.4%
5.2%
5Y
11.8%
2.3%
10Y
—
—
Since Inception
29.5%
2.8%
Key Metrics
NAV
$24.10
Price
$24.14
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VCE | Vanguard | Sector - Real Estate | 0.06% | $3,375,462,422 | 2.07% | Nov 2011 | 36.0% | 7.5% | ||
Performance Returns
Show:
1M
4.2%
3M
7.6%
6M
—
3Y
76.9%
20.9%
5Y
107.5%
15.7%
10Y
236.4%
12.9%
Since Inception
338.4%
10.8%
Key Metrics
NAV
$73.20
Price
$73.19
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VCIP | Vanguard | Asset Allocation | 0.25% | $252,625,451 | 3.03% | Jan 2019 | 6.9% | 1.4% | ||
Performance Returns
Show:
1M
1.3%
3M
0.7%
6M
—
3Y
18.8%
5.9%
5Y
13.1%
2.5%
10Y
—
—
Since Inception
29.7%
3.7%
Key Metrics
NAV
$27.28
Price
$27.27
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VCN | Vanguard | Canadian Equity | 0.06% | $15,290,907,069 | 1.89% | Aug 2013 | 38.9% | 7.7% | ||
Performance Returns
Show:
1M
3.9%
3M
7.0%
6M
—
3Y
79.4%
21.5%
5Y
106.1%
15.6%
10Y
223.3%
12.5%
Since Inception
284.5%
11.2%
Key Metrics
NAV
$69.68
Price
$69.65
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VCNS | Vanguard | Asset Allocation | 0.25% | $848,683,862 | 2.49% | Jan 2018 | 13.1% | 2.8% | ||
Performance Returns
Show:
1M
2.5%
3M
1.6%
6M
—
3Y
31.1%
9.5%
5Y
28.9%
5.2%
10Y
—
—
Since Inception
55.3%
5.5%
Key Metrics
NAV
$32.52
Price
$32.53
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VDU | Vanguard | International Equity | 0.22% | $783,347,901 | 0.40% | Aug 2013 | 31.5% | 9.2% | ||
Performance Returns
Show:
1M
5.0%
3M
3.9%
6M
—
3Y
61.2%
17.2%
5Y
70.7%
11.3%
10Y
159.0%
10.0%
Since Inception
218.3%
9.5%
Key Metrics
NAV
$60.88
Price
$60.91
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VDY | Vanguard | Canadian Equity | 0.22% | $7,486,439,911 | 3.20% | Nov 2012 | 51.5% | 16.2% | ||
Performance Returns
Show:
1M
6.5%
3M
13.8%
6M
—
3Y
88.9%
23.6%
5Y
131.0%
18.2%
10Y
271.9%
14.0%
Since Inception
384.6%
12.4%
Key Metrics
NAV
$72.06
Price
$72.06
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VE | Vanguard | International Equity | 0.23% | $632,187,576 | 1.14% | Jun 2014 | 19.4% | 2.4% | ||
Performance Returns
Show:
1M
2.2%
3M
-1.1%
6M
—
3Y
49.9%
14.4%
5Y
68.3%
11.0%
10Y
152.0%
9.7%
Since Inception
154.7%
8.2%
Key Metrics
NAV
$46.78
Price
$46.68
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VEE | Vanguard | Emerging Markets | 0.26% | $3,999,895,469 | 5.80% | Nov 2011 | 31.1% | 8.4% | ||
Performance Returns
Show:
1M
6.4%
3M
4.0%
6M
—
3Y
58.3%
16.5%
5Y
39.9%
6.9%
10Y
131.0%
8.7%
Since Inception
169.6%
7.1%
Key Metrics
NAV
$49.45
Price
$49.46
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VEF | Vanguard | International Equity | 0.22% | $1,202,929,649 | 0.40% | Nov 2011 | 32.7% | 9.6% | ||
Performance Returns
Show:
1M
5.3%
3M
4.9%
6M
—
3Y
63.0%
17.7%
5Y
80.6%
12.6%
10Y
184.8%
11.0%
Since Inception
329.2%
10.6%
Key Metrics
NAV
$76.60
Price
$76.74
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VEQT | Vanguard | Asset Allocation | 0.24% | $13,439,404,756 | 1.33% | Jan 2019 | 32.4% | 6.7% | ||
Performance Returns
Show:
1M
6.0%
3M
4.8%
6M
—
3Y
73.2%
20.1%
5Y
86.3%
13.3%
10Y
—
—
Since Inception
156.3%
13.9%
Key Metrics
NAV
$59.17
Price
$59.21
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-04-30
Actions |
||||||||||
| VFV | Vanguard | US Equity | 0.09% | $30,243,560,793 | 0.98% | Nov 2012 | 28.9% | 4.6% | ||
Performance Returns
Show:
1M
8.0%
3M
4.0%
6M
—
3Y
79.3%
21.5%
5Y
102.0%
15.1%
10Y
333.2%
15.8%
Since Inception
746.5%
17.2%
Key Metrics
NAV
$182.67
Price
$182.68
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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