VEQT

Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation CAD
Price: $55.73
YTD: 1.84%
MER: 0.24%

Data as of: Feb. 11, 2026

MER
0.24%
Management Fee
Yield
1.39%
Distribution Yield
Price
$55.73
Current Price
Holdings
13,850
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $11,224,196,781
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada
Benchmark Internal Composite

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.84%
3 Months 2.55%
6 Months
YTD 1.84%
1 Year 17.77%
3 Years 68.55%
5 Years 90.38%
10 Years
Since Inception 144.61%

Annualized Returns

Period Return
1 Year 17.77%
2 Years
3 Years 19.01%
5 Years 13.74%
10 Years
Since Inception 13.62%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
20.37% 25.00% 16.71% -10.78% 19.59% 11.29%

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
2.92%
2
A
Apple Inc
Technology
AAPL
2.72%
3
M
Microsoft Corp
Technology
MSFT
2.43%
4
R
Royal Bank of Canada
Financials
RY
2.27%
5
S
Shopify Inc
Technology
SHOP
1.83%
6
T
Toronto-Dominion Bank/The
Financials
TD
1.50%
7
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.50%
8
A
Alphabet Inc
Technology
GOOGL
1.23%
9
B
Broadcom Inc
Technology
AVGO
1.11%
10
E
Enbridge Inc
Energy
ENB
0.98%
11
A
Alphabet Inc
Technology
GOOG
0.98%
12
M
Meta Platforms Inc
Technology
META
0.97%
13
B
Brookfield Corp
Financials
BN
0.91%
14
B
Bank of Montreal
Financials
BMO
0.88%
15
B
Bank of Nova Scotia/The
Financials
BNS
0.86%

Showing top 15 holdings

Geographic Allocation

1
United States 45.2%
2
Canada 30.8%
3
Canada 30.3%
4
Japan 4.0%
5
Japan 4.0%
6
United Kingdom 2.4%
7
China 2.2%
8
China 2.2%
9
United Kingdom 2.1%
10
Taiwan 1.5%

Sector Allocation

1
Technology 24.2%
2
Financials 21.0%
3
Industrials 11.7%
4
Consumer Discretionary 10.8%
5
Basic Materials 7.6%
6
Energy 6.8%
7
Health Care 6.5%
8
Consumer Staples 3.5%
9
Utilities 3.4%
10
Telecommunications 2.4%