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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VGAB | Vanguard | Fixed Income (Global) | 0.33% | 11.01% | Jan 2020 | 2.6% | 0.2% | |||
Performance Returns
Show:
1M
0.2%
3M
-0.4%
6M
—
3Y
6.7%
2.2%
5Y
-7.0%
-1.4%
10Y
—
—
Since Inception
-3.1%
-0.5%
Key Metrics
NAV
$20.85
Price
$20.86
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
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| VGG | Vanguard | International Equity | 0.31% | 1.10% | Aug 2013 | 4.9% | 0.9% | |||
Performance Returns
Show:
1M
0.9%
3M
0.4%
6M
—
3Y
52.6%
15.1%
5Y
85.6%
13.2%
10Y
229.8%
12.7%
Since Inception
398.2%
13.7%
Key Metrics
NAV
$103.83
Price
$103.79
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
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| VGRO | Vanguard | Asset Allocation | 0.24% | 2.24% | Jan 2018 | 14.7% | 1.6% | |||
Performance Returns
Show:
1M
1.6%
3M
2.0%
6M
—
3Y
55.4%
15.8%
5Y
67.3%
10.8%
10Y
—
—
Since Inception
106.2%
9.4%
Key Metrics
NAV
$43.57
Price
$43.60
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
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| VGV | Vanguard | Fixed Income (Global) | 0.17% | 2.16% | Jan 2017 | 1.2% | 0.5% | |||
Performance Returns
Show:
1M
0.5%
3M
-0.9%
6M
—
3Y
8.4%
2.7%
5Y
-4.2%
-0.9%
10Y
—
—
Since Inception
12.9%
1.4%
Key Metrics
NAV
$22.43
Price
$22.43
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
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| VI | Vanguard | International Equity | 0.22% | 2.35% | Dec 2015 | 25.3% | 5.0% | |||
Performance Returns
Show:
1M
5.0%
3M
8.0%
6M
—
3Y
62.2%
17.5%
5Y
89.5%
13.6%
10Y
175.6%
10.7%
Since Inception
155.3%
9.7%
Key Metrics
NAV
$49.85
Price
$49.85
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
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| VIDY | Vanguard | International Equity | 0.32% | 2.86% | Aug 2018 | 33.8% | 5.0% | |||
Performance Returns
Show:
1M
5.0%
3M
10.4%
6M
—
3Y
78.0%
21.2%
5Y
120.3%
17.1%
10Y
—
—
Since Inception
126.2%
11.6%
Key Metrics
NAV
$42.90
Price
$43.12
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VIU | Vanguard | 0.23% | 2.43% | Dec 2015 | 28.2% | 5.4% | ||||
Performance Returns
Show:
1M
5.4%
3M
7.2%
6M
—
3Y
61.8%
17.4%
5Y
70.3%
11.2%
10Y
140.4%
9.2%
Since Inception
132.2%
8.6%
Key Metrics
NAV
$45.19
Price
$45.29
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | 2.70% | Jan 2017 | -1.5% | 1.1% | |||
Performance Returns
Show:
1M
1.1%
3M
-1.7%
6M
—
3Y
4.4%
1.5%
5Y
-15.4%
-3.3%
10Y
—
—
Since Inception
10.9%
1.2%
Key Metrics
NAV
$20.49
Price
$20.55
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VMO | Vanguard | International Equity | 0.38% | 0.85% | Jun 2016 | 22.7% | 5.9% | |||
Performance Returns
Show:
1M
5.9%
3M
4.0%
6M
—
3Y
91.2%
24.1%
5Y
100.0%
14.9%
10Y
—
—
Since Inception
267.4%
14.5%
Key Metrics
NAV
$82.21
Price
$82.78
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-01-31
Actions |
||||||||||
| VRE | Vanguard | Sector - Real Estate | 0.39% | 2.84% | Nov 2012 | 5.7% | 1.7% | |||
Performance Returns
Show:
1M
1.7%
3M
-1.1%
6M
—
3Y
12.4%
4.0%
5Y
31.0%
5.6%
10Y
78.1%
5.9%
Since Inception
101.7%
5.4%
Key Metrics
NAV
$32.72
Price
$32.70
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VRIF | Vanguard | Asset Allocation | 0.32% | 3.77% | Sep 2020 | 10.2% | 1.3% | |||
Performance Returns
Show:
1M
1.3%
3M
1.3%
6M
—
3Y
27.1%
8.3%
5Y
26.3%
4.8%
10Y
—
—
Since Inception
33.5%
5.5%
Key Metrics
NAV
$26.76
Price
$26.76
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VSC | Vanguard | Fixed Income (Canadian) | 0.11% | 2.78% | Nov 2012 | 4.4% | 0.5% | |||
Performance Returns
Show:
1M
0.5%
3M
0.6%
6M
—
3Y
17.9%
5.6%
5Y
13.5%
2.6%
10Y
32.2%
2.8%
Since Inception
43.9%
2.8%
Key Metrics
NAV
$24.39
Price
$24.42
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VSP | Vanguard | US Equity | 0.09% | 0.94% | Nov 2012 | 14.1% | 1.3% | |||
Performance Returns
Show:
1M
1.3%
3M
1.1%
6M
—
3Y
69.5%
19.2%
5Y
87.4%
13.4%
10Y
268.8%
13.9%
Since Inception
436.1%
13.5%
Key Metrics
NAV
$110.11
Price
$110.14
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VUN | Vanguard | US Equity | 0.17% | 0.87% | Aug 2013 | 7.8% | 0.7% | |||
Performance Returns
Show:
1M
0.7%
3M
-1.2%
6M
—
3Y
76.0%
20.7%
5Y
97.0%
14.5%
10Y
282.6%
14.4%
Since Inception
494.0%
15.3%
Key Metrics
NAV
$125.99
Price
$125.99
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VUS | Vanguard | US Equity | 0.17% | 0.86% | Nov 2011 | 13.1% | 1.5% | |||
Performance Returns
Show:
1M
1.5%
3M
1.1%
6M
—
3Y
65.3%
18.2%
5Y
75.1%
11.9%
10Y
251.3%
13.4%
Since Inception
475.3%
13.1%
Key Metrics
NAV
$118.28
Price
$118.31
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VVL | Vanguard | International Equity | 0.38% | 1.89% | Jun 2016 | 20.7% | 4.4% | |||
Performance Returns
Show:
1M
4.4%
3M
9.2%
6M
—
3Y
60.9%
17.2%
5Y
119.4%
17.0%
10Y
—
—
Since Inception
211.4%
12.5%
Key Metrics
NAV
$63.97
Price
$64.34
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-01-31
Actions |
||||||||||
| VVO | Vanguard | Global Equity | 0.39% | 2.14% | Jun 2016 | 9.7% | 2.8% | |||
Performance Returns
Show:
1M
2.8%
3M
4.6%
6M
—
3Y
33.4%
10.1%
5Y
39.0%
6.8%
10Y
—
—
Since Inception
96.8%
7.3%
Key Metrics
NAV
$40.45
Price
$40.43
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-01-31
Actions |
||||||||||
| VVSG | Vanguard | Fixed Income (Global) | 0.12% | 1.91% | Sep 2024 | 2.6% | 0.2% | |||
Performance Returns
Show:
1M
0.2%
3M
0.5%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.3%
3.0%
Key Metrics
NAV
$50.47
Price
$50.47
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-01-31
Actions |
||||||||||
| VXC | Vanguard | Global Equity | 0.22% | 1.58% | Jun 2014 | 13.9% | 2.2% | |||
Performance Returns
Show:
1M
2.2%
3M
1.0%
6M
—
3Y
68.9%
19.1%
5Y
81.2%
12.6%
10Y
208.5%
11.9%
Since Inception
268.3%
11.9%
Key Metrics
NAV
$75.43
Price
$75.39
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-01-31
Actions |
||||||||||
| XAW | iShares | Global Equity | 0.22% | $3,749,061,261 | 1.22% | Feb 2015 | 13.8% | 2.1% | ||
Performance Returns
Show:
1M
2.1%
3M
1.0%
6M
10.9%
3Y
67.2%
18.7%
5Y
84.2%
13.0%
10Y
209.8%
12.0%
Since Inception
218.6%
11.1%
Data as of Jan 31, 2026
Key Metrics
NAV
$52.18
Price
$52.37
Currency
CAD
Domicile
Canada
Distribution Frequency
Semi-Annual
NAV and price as of Jan 30, 2026
Actions |
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