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% | 0.67% | May 2020 | 13.5% | ||||
Performance Returns
Show:
1M
2.9%
3M
2.0%
6M
9.8%
3Y
—
26.8%
5Y
—
17.3%
10Y
—
—
Since Inception
18.7%
18.7%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TULV | TD | US Equity | 0.34% | 2.06% | May 2020 | 3.6% | ||||
Performance Returns
Show:
1M
5.2%
3M
3.9%
6M
10.0%
3Y
—
11.2%
5Y
—
12.1%
10Y
—
—
Since Inception
10.4%
10.4%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TUSB | TD | Fixed Income (US) | 0.28% | 4.34% | Nov 2018 | 0.4% | ||||
Performance Returns
Show:
1M
0.7%
3M
-1.0%
6M
2.2%
3Y
—
6.6%
5Y
—
4.6%
10Y
—
—
Since Inception
3.9%
3.9%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| VA | Vanguard | International Equity | 0.22% | $260,790,349 | 2.76% | Jun 2014 | 46.4% | 19.8% | ||
Performance Returns
Show:
1M
10.1%
3M
19.8%
6M
—
3Y
82.8%
22.3%
5Y
68.2%
11.0%
10Y
178.3%
10.8%
Since Inception
200.9%
9.9%
Key Metrics
NAV
$52.39
Price
$50.45
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | $7,009,727,246 | 4.22% | Nov 2011 | 2.4% | 2.2% | ||
Performance Returns
Show:
1M
1.6%
3M
0.8%
6M
—
3Y
14.8%
4.7%
5Y
3.5%
0.7%
10Y
20.1%
1.9%
Since Inception
40.5%
2.4%
Key Metrics
NAV
$22.66
Price
$22.67
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VBAL | Vanguard | Asset Allocation | 0.24% | $4,915,734,843 | 2.54% | Jan 2018 | 14.9% | 4.1% | ||
Performance Returns
Show:
1M
2.8%
3M
3.1%
6M
—
3Y
48.5%
14.1%
5Y
49.1%
8.3%
10Y
—
—
Since Inception
82.7%
7.7%
Key Metrics
NAV
$36.11
Price
$36.14
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VBG | Vanguard | Fixed Income (Global) | 0.40% | $1,363,841,986 | 2.31% | Jun 2014 | 1.0% | 1.8% | ||
Performance Returns
Show:
1M
1.4%
3M
1.0%
6M
—
3Y
10.1%
3.3%
5Y
-4.7%
-1.0%
10Y
7.1%
0.7%
Since Inception
16.2%
1.3%
Key Metrics
NAV
$22.01
Price
$22.02
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1,715,676,592 | 3.22% | Jun 2014 | 3.9% | 1.5% | ||
Performance Returns
Show:
1M
1.5%
3M
0.7%
6M
—
3Y
11.1%
3.6%
5Y
-3.4%
-0.7%
10Y
11.1%
1.1%
Since Inception
16.5%
1.3%
Key Metrics
NAV
$21.30
Price
$21.31
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | $761,292,185 | 4.95% | Jan 2017 | 4.6% | 1.6% | ||
Performance Returns
Show:
1M
0.9%
3M
1.2%
6M
—
3Y
20.7%
6.5%
5Y
12.1%
2.3%
10Y
—
—
Since Inception
31.1%
3.0%
Key Metrics
NAV
$23.98
Price
$23.97
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VCE | Vanguard | Sector - Real Estate | 0.06% | $3,268,595,887 | 2.27% | Nov 2011 | 32.1% | 6.6% | ||
Performance Returns
Show:
1M
6.8%
3M
8.0%
6M
—
3Y
80.5%
21.8%
5Y
120.1%
17.1%
10Y
261.5%
13.7%
Since Inception
335.0%
10.9%
Key Metrics
NAV
$67.00
Price
$66.91
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VCIP | Vanguard | Asset Allocation | 0.25% | $260,737,258 | 3.42% | Jan 2019 | 6.6% | 2.8% | ||
Performance Returns
Show:
1M
2.0%
3M
1.4%
6M
—
3Y
24.0%
7.4%
5Y
14.6%
2.8%
10Y
—
—
Since Inception
31.4%
3.9%
Key Metrics
NAV
$26.59
Price
$26.60
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VCN | Vanguard | Canadian Equity | 0.06% | $14,684,065,645 | 2.23% | Aug 2013 | 37.0% | 8.1% | ||
Performance Returns
Show:
1M
7.4%
3M
9.5%
6M
—
3Y
85.2%
22.8%
5Y
120.5%
17.1%
10Y
255.9%
13.5%
Since Inception
286.2%
11.3%
Key Metrics
NAV
$63.51
Price
$63.44
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VCNS | Vanguard | Asset Allocation | 0.25% | $820,602,969 | 2.92% | Jan 2018 | 10.7% | 3.4% | ||
Performance Returns
Show:
1M
2.2%
3M
2.3%
6M
—
3Y
35.8%
10.8%
5Y
30.9%
5.5%
10Y
—
—
Since Inception
56.3%
5.7%
Key Metrics
NAV
$30.94
Price
$30.95
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VDU | Vanguard | International Equity | 0.22% | $791,569,467 | 5.02% | Aug 2013 | 33.2% | 11.7% | ||
Performance Returns
Show:
1M
6.2%
3M
12.2%
6M
—
3Y
72.0%
19.8%
5Y
77.9%
12.2%
10Y
168.8%
10.4%
Since Inception
225.3%
9.8%
Key Metrics
NAV
$53.51
Price
$53.48
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VDY | Vanguard | Canadian Equity | 0.22% | $6,604,112,118 | 3.57% | Nov 2012 | 40.1% | 8.9% | ||
Performance Returns
Show:
1M
6.6%
3M
11.9%
6M
—
3Y
78.2%
21.2%
5Y
137.3%
18.9%
10Y
285.7%
14.5%
Since Inception
354.1%
12.0%
Key Metrics
NAV
$65.30
Price
$65.30
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VE | Vanguard | International Equity | 0.23% | $628,754,602 | 1.60% | Jun 2014 | 25.2% | 7.3% | ||
Performance Returns
Show:
1M
3.7%
3M
9.2%
6M
—
3Y
65.7%
18.3%
5Y
83.5%
12.9%
10Y
167.9%
10.4%
Since Inception
167.0%
8.8%
Key Metrics
NAV
$42.51
Price
$42.09
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VEE | Vanguard | Emerging Markets | 0.25% | $3,772,026,828 | 5.86% | Nov 2011 | 25.3% | 7.3% | ||
Performance Returns
Show:
1M
3.0%
3M
6.0%
6M
—
3Y
58.9%
16.7%
5Y
34.7%
6.1%
10Y
140.9%
9.2%
Since Inception
166.9%
7.1%
Key Metrics
NAV
$43.33
Price
$43.32
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VEF | Vanguard | International Equity | 0.22% | $1,173,183,133 | 4.87% | Nov 2011 | 31.8% | 11.2% | ||
Performance Returns
Show:
1M
6.5%
3M
13.0%
6M
—
3Y
70.8%
19.5%
5Y
94.1%
14.2%
10Y
200.3%
11.6%
Since Inception
335.5%
10.9%
Key Metrics
NAV
$68.12
Price
$68.05
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||
| VEQT | Vanguard | Asset Allocation | 0.24% | $12,165,570,279 | 1.34% | Jan 2019 | 22.8% | 5.3% | ||
Performance Returns
Show:
1M
3.4%
3M
4.8%
6M
—
3Y
76.2%
20.8%
5Y
91.0%
13.8%
10Y
—
—
Since Inception
152.8%
14.0%
Key Metrics
NAV
$53.41
Price
$53.42
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-02-28
Actions |
||||||||||
| VFV | Vanguard | US Equity | 0.09% | $28,286,175,995 | 0.94% | Nov 2012 | 10.0% | |||
Performance Returns
Show:
1M
-0.6%
3M
-1.8%
6M
—
3Y
79.0%
21.4%
5Y
104.3%
15.4%
10Y
310.7%
15.2%
Since Inception
709.3%
17.0%
Key Metrics
NAV
$158.74
Price
$158.73
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-02-28
Actions |
||||||||||