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) | 0.31% | $570,622,299 | 2.59% | Jan 2020 | 0.4% | -0.5% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.7%
6M
—
3Y
5.4%
1.8%
5Y
-5.8%
-1.2%
10Y
—
—
Since Inception
-3.8%
-0.6%
Key Metrics
NAV
$20.45
Price
$20.42
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
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| VGG | Vanguard | International Equity | 0.31% | $2,353,939,182 | 1.11% | Aug 2013 | 19.2% | 3.1% | ||
Performance Returns
Show:
1M
3.8%
3M
2.2%
6M
—
3Y
51.2%
14.8%
5Y
76.8%
12.1%
10Y
250.9%
13.4%
Since Inception
409.2%
13.6%
Key Metrics
NAV
$106.13
Price
$105.06
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VGRO | Vanguard | Asset Allocation | 0.24% | $9,596,749,351 | 2.23% | Jan 2018 | 25.8% | 5.4% | ||
Performance Returns
Show:
1M
4.9%
3M
3.7%
6M
—
3Y
58.2%
16.5%
5Y
65.3%
10.6%
10Y
—
—
Since Inception
113.9%
9.6%
Key Metrics
NAV
$45.17
Price
$45.13
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VGV | Vanguard | Fixed Income (Global) | 0.16% | $146,348,215 | 2.96% | Jan 2017 | 0.8% | 0.2% | ||
Performance Returns
Show:
1M
0.0%
3M
-0.3%
6M
—
3Y
6.9%
2.2%
5Y
0.0%
—
10Y
—
—
Since Inception
12.6%
1.3%
Key Metrics
NAV
$22.05
Price
$22.05
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
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| VI | Vanguard | International Equity | 0.22% | $854,180,390 | 0.95% | Dec 2015 | 32.4% | 9.9% | ||
Performance Returns
Show:
1M
5.6%
3M
4.6%
6M
—
3Y
63.6%
17.8%
5Y
81.7%
12.7%
10Y
190.7%
11.3%
Since Inception
167.1%
9.9%
Key Metrics
NAV
$52.38
Price
$52.48
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VIDY | Vanguard | International Equity | 0.32% | $1,802,679,682 | 0.81% | Aug 2018 | 31.8% | 8.8% | ||
Performance Returns
Show:
1M
1.7%
3M
3.6%
6M
—
3Y
79.5%
21.5%
5Y
112.9%
16.3%
10Y
—
—
Since Inception
134.4%
11.7%
Key Metrics
NAV
$44.04
Price
$44.25
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VIU | Vanguard | 0.23% | $9,759,766,086 | 0.96% | Dec 2015 | 30.8% | 9.2% | |||
Performance Returns
Show:
1M
4.8%
3M
3.6%
6M
—
3Y
61.4%
17.3%
5Y
70.5%
11.3%
10Y
162.0%
10.1%
Since Inception
140.5%
8.8%
Key Metrics
NAV
$46.77
Price
$47.19
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | $289,943,503 | 3.66% | Jan 2017 | -0.3% | 0.4% | ||
Performance Returns
Show:
1M
0.3%
3M
-0.7%
6M
—
3Y
2.4%
0.8%
5Y
-8.2%
-1.7%
10Y
—
—
Since Inception
10.1%
1.1%
Key Metrics
NAV
$20.04
Price
$20.04
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
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| VMO | Vanguard | International Equity | 0.38% | $409,709,435 | 0.82% | Jun 2016 | 50.1% | 16.6% | ||
Performance Returns
Show:
1M
11.0%
3M
10.1%
6M
—
3Y
112.8%
28.6%
5Y
114.9%
16.5%
10Y
—
—
Since Inception
304.5%
15.2%
Key Metrics
NAV
$92.66
Price
$93.13
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-04-30
Actions |
||||||||||
| VRE | Vanguard | Sector - Real Estate | 0.39% | $281,689,677 | 2.89% | Nov 2012 | 9.1% | 0.7% | ||
Performance Returns
Show:
1M
4.9%
3M
-1.0%
6M
—
3Y
14.8%
4.7%
5Y
12.3%
2.4%
10Y
59.7%
4.8%
Since Inception
99.7%
5.3%
Key Metrics
NAV
$31.92
Price
$31.95
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VRIF | Vanguard | Asset Allocation | 0.32% | $347,406,464 | 3.96% | Sep 2020 | 11.5% | 2.5% | ||
Performance Returns
Show:
1M
1.8%
3M
1.1%
6M
—
3Y
27.4%
8.4%
5Y
24.5%
4.5%
10Y
—
—
Since Inception
35.0%
5.5%
Key Metrics
NAV
$26.68
Price
$26.68
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VSC | Vanguard | Fixed Income (Canadian) | 0.11% | $1,480,494,924 | 3.34% | Nov 2012 | 3.3% | 0.4% | ||
Performance Returns
Show:
1M
0.3%
3M
-0.1%
6M
—
3Y
16.5%
5.2%
5Y
14.0%
2.7%
10Y
30.9%
2.7%
Since Inception
43.8%
2.7%
Key Metrics
NAV
$24.00
Price
$24.02
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VSP | Vanguard | US Equity | 0.09% | $5,704,151,720 | 1.03% | Nov 2012 | 28.0% | 4.6% | ||
Performance Returns
Show:
1M
9.9%
3M
3.3%
6M
—
3Y
70.9%
19.6%
5Y
72.0%
11.5%
10Y
256.2%
13.6%
Since Inception
453.8%
13.5%
Key Metrics
NAV
$114.18
Price
$114.19
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VUN | Vanguard | US Equity | 0.17% | $16,765,873,664 | 0.91% | Aug 2013 | 29.0% | 4.8% | ||
Performance Returns
Show:
1M
7.9%
3M
4.1%
6M
—
3Y
77.6%
21.1%
5Y
90.3%
13.7%
10Y
312.1%
15.2%
Since Inception
518.1%
15.4%
Key Metrics
NAV
$132.13
Price
$130.90
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
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| VUS | Vanguard | US Equity | 0.17% | $1,348,384,566 | 0.88% | Nov 2011 | 28.1% | 4.9% | ||
Performance Returns
Show:
1M
10.0%
3M
3.4%
6M
—
3Y
69.1%
19.1%
5Y
61.9%
10.1%
10Y
237.9%
13.0%
Since Inception
494.9%
13.2%
Key Metrics
NAV
$122.97
Price
$123.11
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VVL | Vanguard | International Equity | 0.38% | $732,747,960 | 1.83% | Jun 2016 | 40.6% | 8.0% | ||
Performance Returns
Show:
1M
4.0%
3M
3.5%
6M
—
3Y
74.5%
20.4%
5Y
99.3%
14.8%
10Y
—
—
Since Inception
222.2%
12.6%
Key Metrics
NAV
$66.50
Price
$66.65
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-04-30
Actions |
||||||||||
| VVO | Vanguard | Global Equity | 0.39% | $41,374,816 | 2.10% | Jun 2016 | 10.4% | 4.1% | ||
Performance Returns
Show:
1M
2.1%
3M
1.3%
6M
—
3Y
33.7%
10.2%
5Y
36.7%
6.4%
10Y
—
—
Since Inception
99.3%
7.2%
Key Metrics
NAV
$41.27
Price
$41.29
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 2026-04-30
Actions |
||||||||||
| VVSG | Vanguard | Fixed Income (Global) | 0.12% | $205,313,645 | 2.12% | Sep 2024 | 2.4% | 0.7% | ||
Performance Returns
Show:
1M
0.2%
3M
0.5%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.8%
2.9%
Key Metrics
NAV
$50.30
Price
$50.30
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 2026-04-30
Actions |
||||||||||
| VXC | Vanguard | Global Equity | 0.22% | $3,226,384,181 | 0.77% | Jun 2014 | 29.5% | 6.2% | ||
Performance Returns
Show:
1M
7.0%
3M
4.0%
6M
—
3Y
70.8%
19.5%
5Y
78.9%
12.3%
10Y
233.9%
12.8%
Since Inception
282.9%
12.0%
Key Metrics
NAV
$78.95
Price
$78.93
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 2026-04-30
Actions |
||||||||||
| XAW | iShares | Global Equity | 0.22% | $3,983,761,472 | 1.17% | Feb 2015 | 29.6% | 6.6% | ||
Performance Returns
Show:
1M
6.9%
3M
4.4%
6M
5.4%
3Y
69.9%
19.3%
5Y
81.2%
12.6%
10Y
237.8%
12.9%
Since Inception
232.6%
11.3%
Data as of Apr 30, 2026
Key Metrics
NAV
$54.31
Price
$54.29
Currency
CAD
Domicile
Canada
Distribution Frequency
Semi-Annual
NAV and price as of May 4, 2026
Actions |
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