ETF Comparison

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TD Q U.S. Small-Mid-Cap Equity ETF

US Equity
MER
0.45%
Yield
0.71%
Price
$29.89
Holdings
294
AUM
$993M
Inception
Nov 2019
Asset Allocation
100%
Stocks 100%
VUN Vanguard

Vanguard Morningstar U.S. Total Market Index ETF

US Equity
MER
0.17%
Yield
0.81%
Price
$140.38
Holdings
3,536
AUM
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TQSM 8.63% 18.37% 20.86% 28.72% 18.73% 14.40% 12.30% (Nov 2019)
VUN -1.57% 7.55% 12.74% 20.97% 20.94% 14.02% 14.92% 15.69% (Aug 2013)
As of: August 03, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TQSM
VUN 11.43% 33.76% 23.01% -14.17% 24.41% 18.28%
As of: August 03, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

TQSM — Mix

Geographic Allocation
United States 94.9%
Latin America 3.2%
European Union 1.6%
Asia/Pacific Rim 0.2%
Other 0.1%
Sector Allocation
Financial Services 19.0%
Technology 13.1%
Consumer Services 12.2%
Real Estate 10.7%
Healthcare 10.0%
Industrial Goods 8.7%
Energy 8.2%
Consumer Goods 6.5%

VUN — Mix

Geographic Allocation
United States 99.9%
United States 99.8%
Other 0.2%
Other 0.1%
Sector Allocation
Technology 41.0%
Industrials 12.5%
Consumer Discretionary 12.3%
Financials 10.0%
Health Care 9.1%
Consumer Staples 3.4%
Energy 3.2%
Utilities 2.5%

Top 10 Holdings

Latest reported top holdings for each ETF

TQSM TD Q U.S. Small-Mid-Cap Equity ETF

# Holding Weight
1 HF Sinclair Corp 1.74%
2 Reinsurance Group of America Inc 1.5%
3 Ovintiv Inc 1.44%
4 Stonex Group Inc 1.4%
5 US Foods Holding Corp 1.34%
6 First Bancorp 1.32%
7 Equitable Holdings Inc 1.31%
8 Mueller Industries Inc 1.29%
9 Exelixis Inc 1.25%
10 Medpace Holdings Inc 1.15%

VUN Vanguard Morningstar U.S. Total Market Index ETF

# Holding Weight
1 NVIDIA Corp 6.3%
2 Apple Inc 5.82%
3 Microsoft Corp 3.8%
4 Amazon.com Inc 3.16%
5 Alphabet Inc 2.87%
6 Broadcom Inc 2.45%
7 Alphabet Inc 2.26%
8 Micron Technology Inc 1.78%
9 Meta Platforms Inc 1.7%
10 Tesla Inc 1.62%
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