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% | 0.68% | May 2020 | 8.2% | ||||
Performance Returns
Show:
1M
-3.5%
3M
-2.1%
6M
7.0%
3Y
—
25.5%
5Y
—
16.6%
10Y
—
—
Since Inception
18.1%
18.1%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TULV | TD | US Equity | 0.34% | 2.23% | May 2020 | 3.4% | ||||
Performance Returns
Show:
1M
-3.7%
3M
-0.3%
6M
4.8%
3Y
—
7.2%
5Y
—
9.2%
10Y
—
—
Since Inception
9.2%
9.2%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TUSB | TD | Fixed Income (US) | 0.28% | 4.25% | Nov 2018 | 2.3% | ||||
Performance Returns
Show:
1M
-1.3%
3M
0.1%
6M
3.9%
3Y
—
7.0%
5Y
—
4.4%
10Y
—
—
Since Inception
3.9%
3.9%
Data as of January 30, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| VA | Vanguard | International Equity | 0.22% | 3.32% | Jun 2014 | 32.9% | 8.8% | |||
Performance Returns
Show:
1M
8.8%
3M
7.8%
6M
—
3Y
60.4%
17.1%
5Y
55.0%
9.2%
10Y
135.7%
9.0%
Since Inception
173.3%
9.1%
Key Metrics
NAV
$51.95
Price
$52.11
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | 2.53% | Nov 2011 | 1.9% | 0.6% | |||
Performance Returns
Show:
1M
0.6%
3M
-0.5%
6M
—
3Y
10.7%
3.5%
5Y
-0.8%
-0.2%
10Y
18.6%
1.7%
Since Inception
38.3%
2.3%
Key Metrics
NAV
$23.07
Price
$23.11
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VBAL | Vanguard | Asset Allocation | 0.24% | 2.64% | Jan 2018 | 11.6% | 1.3% | |||
Performance Returns
Show:
1M
1.3%
3M
1.3%
6M
—
3Y
42.5%
12.5%
5Y
46.4%
7.9%
10Y
—
—
Since Inception
77.8%
7.4%
Key Metrics
NAV
$37.30
Price
$37.29
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VBG | Vanguard | Fixed Income (Global) | 0.40% | 19.89% | Jun 2014 | 0.5% | 0.4% | |||
Performance Returns
Show:
1M
0.4%
3M
-1.0%
6M
—
3Y
6.8%
2.2%
5Y
-7.6%
-1.6%
10Y
6.7%
0.7%
Since Inception
14.7%
1.2%
Key Metrics
NAV
$22.41
Price
$22.42
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VBU | Vanguard | Fixed Income (US) | 0.23% | 3.01% | Jun 2014 | 4.7% | 0.1% | |||
Performance Returns
Show:
1M
0.1%
3M
0.0%
6M
—
3Y
6.4%
2.1%
5Y
-6.3%
-1.3%
10Y
10.4%
1.0%
Since Inception
14.8%
1.2%
Key Metrics
NAV
$21.63
Price
$21.64
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | 2.69% | Jan 2017 | 4.3% | 0.7% | |||
Performance Returns
Show:
1M
0.7%
3M
0.4%
6M
—
3Y
17.8%
5.6%
5Y
9.2%
1.8%
10Y
—
—
Since Inception
29.9%
3.0%
Key Metrics
NAV
$24.47
Price
$24.53
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VCE | Vanguard | Sector - Real Estate | 0.06% | 2.42% | Nov 2011 | 23.4% | -0.1% | |||
Performance Returns
Show:
1M
-0.1%
3M
5.0%
6M
—
3Y
64.6%
18.1%
5Y
116.0%
16.7%
10Y
237.9%
13.0%
Since Inception
307.5%
10.4%
Key Metrics
NAV
$68.16
Price
$68.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VCIP | Vanguard | Asset Allocation | 0.25% | 3.52% | Jan 2019 | 5.3% | 0.7% | |||
Performance Returns
Show:
1M
0.7%
3M
0.1%
6M
—
3Y
19.3%
6.1%
5Y
11.0%
2.1%
10Y
—
—
Since Inception
28.8%
3.7%
Key Metrics
NAV
$27.12
Price
$27.11
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VCN | Vanguard | Canadian Equity | 0.06% | 2.41% | Aug 2013 | 27.1% | 0.7% | |||
Performance Returns
Show:
1M
0.7%
3M
5.8%
6M
—
3Y
68.2%
18.9%
5Y
114.5%
16.5%
10Y
233.3%
12.8%
Since Inception
259.5%
10.8%
Key Metrics
NAV
$64.92
Price
$64.92
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VCNS | Vanguard | Asset Allocation | 0.25% | 3.02% | Jan 2018 | 8.7% | 1.1% | |||
Performance Returns
Show:
1M
1.1%
3M
0.8%
6M
—
3Y
30.9%
9.4%
5Y
27.9%
5.0%
10Y
—
—
Since Inception
52.9%
5.4%
Key Metrics
NAV
$31.75
Price
$31.77
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VDU | Vanguard | International Equity | 0.22% | 5.60% | Aug 2013 | 27.6% | 5.1% | |||
Performance Returns
Show:
1M
5.1%
3M
6.8%
6M
—
3Y
60.4%
17.0%
5Y
70.9%
11.3%
10Y
137.0%
9.0%
Since Inception
206.2%
9.4%
Key Metrics
NAV
$56.68
Price
$56.67
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VDY | Vanguard | Canadian Equity | 0.22% | 3.23% | Nov 2012 | 31.2% | 2.1% | |||
Performance Returns
Show:
1M
2.1%
3M
9.8%
6M
—
3Y
64.2%
18.0%
5Y
136.4%
18.8%
10Y
256.9%
13.6%
Since Inception
325.8%
11.6%
Key Metrics
NAV
$63.11
Price
$63.09
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VE | Vanguard | International Equity | 0.23% | 1.71% | Jun 2014 | 24.4% | 3.5% | |||
Performance Returns
Show:
1M
3.5%
3M
6.7%
6M
—
3Y
61.9%
17.4%
5Y
81.3%
12.6%
10Y
142.0%
9.2%
Since Inception
157.6%
8.5%
Key Metrics
NAV
$46.08
Price
$46.26
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VEE | Vanguard | Emerging Markets | 0.25% | 6.29% | Nov 2011 | 22.0% | 4.1% | |||
Performance Returns
Show:
1M
4.1%
3M
1.4%
6M
—
3Y
47.8%
13.9%
5Y
32.4%
5.8%
10Y
125.5%
8.5%
Since Inception
159.2%
7.0%
Key Metrics
NAV
$46.23
Price
$46.24
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VEF | Vanguard | International Equity | 0.22% | 5.41% | Nov 2011 | 25.0% | 4.5% | |||
Performance Returns
Show:
1M
4.5%
3M
7.3%
6M
—
3Y
60.5%
17.1%
5Y
87.8%
13.4%
10Y
169.5%
10.4%
Since Inception
309.1%
10.5%
Key Metrics
NAV
$70.63
Price
$70.90
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VEQT | Vanguard | Asset Allocation | 0.24% | 1.42% | Jan 2019 | 17.8% | 1.8% | |||
Performance Returns
Show:
1M
1.8%
3M
2.6%
6M
—
3Y
68.6%
19.0%
5Y
90.4%
13.7%
10Y
—
—
Since Inception
144.6%
13.6%
Key Metrics
NAV
$54.66
Price
$54.70
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-01-31
Actions |
||||||||||
| VFV | Vanguard | US Equity | 0.09% | 0.94% | Nov 2012 | 8.7% | 0.6% | |||
Performance Returns
Show:
1M
0.6%
3M
-1.3%
6M
—
3Y
80.3%
21.7%
5Y
110.6%
16.1%
10Y
300.4%
14.9%
Since Inception
714.3%
17.2%
Key Metrics
NAV
$167.68
Price
$167.64
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||