VEQT Vanguard Vanguard All-Equity ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $59.80
YTD: 13.13%
MER: 0.22%

Data as of: Nov. 6, 2026

MER
0.22%
Management Fee
Yield
1.22%
Distribution Yield
Price
$59.80
Current Price
Holdings
11,489
Total Securities
Inception
Jan 2019
Fund Launch

About VEQT

VEQT (Vanguard All-Equity ETF Portfolio) is an Asset Allocation ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.22% and annual distributions.

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $17.6B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually
Last Distribution $0.2425
Domicile Canada
Benchmark Internal Composite

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -2.14%
3 Months -0.03%
6 Months —
YTD 13.13%
1 Year 13.91%
3 Years 87.21%
5 Years 82.08%
10 Years —
Since Inception 169.35%

Annualized Returns

Period Return
1 Year 13.91%
2 Years —
3 Years 23.22%
5 Years 12.74%
10 Years —
Since Inception 13.76%

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
3.24%
2
A
Apple Inc
Technology
AAPL
3.01%
3
M
Microsoft Corp
Technology
MSFT
2.36%
4
R
Royal Bank of Canada
Financials
RY
2.34%
5
T
Toronto-Dominion Bank/The
Financials
TD
1.64%
6
S
Shopify Inc
Technology
SHOP
1.54%
7
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.50%
8
A
Alphabet Inc
Technology
GOOGL
1.25%
9
T
Taiwan Semiconductor Manufact…
Technology
2330
1.12%
10
B
Broadcom Inc
Technology
AVGO
1.04%
11
B
Bank of Montreal
Financials
BMO
1.00%
12
M
Meta Platforms Inc
Technology
META
0.99%
13
A
Alphabet Inc
Technology
GOOG
0.99%
14
B
Bank of Nova Scotia/The
Financials
BNS
0.95%
15
E
Enbridge Inc
Energy
ENB
0.88%

Showing top 15 holdings

Geographic Allocation

1
United States 46.1%
2
United States 45.7%
3
Canada 29.8%
4
Canada 29.5%
5
Japan 4.3%
6
Japan 4.3%
7
Taiwan 2.4%
8
Taiwan 2.4%
9
United Kingdom 2.2%
10
United Kingdom 2.2%

Sector Allocation

1
Technology 27.2%
2
Financials 20.3%
3
Industrials 11.4%
4
Consumer Discretionary 9.0%
5
Basic Materials 8.0%
6
Energy 7.2%
7
Health Care 6.2%
8
Consumer Staples 3.2%
9
Utilities 3.0%
10
Telecommunications 2.7%