ETF Comparison

Compare ETFs and analyze holdings overlap

See VCN vs VEQT overlap
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VCN Vanguard

Vanguard FTSE Canada All Cap Index ETF

Canadian Equity
MER
0.06%
Yield
1.85%
Price
$71.67
Holdings
213
AUM
$16.4B
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%
VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.26%
Price
$62.00
Holdings
11,280
AUM
$15.7B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VCN 0.79% 7.02% 10.90% 32.02% 23.40% 14.91% 12.67% 11.25% (Aug 2013)
VEQT 1.96% 13.52% 14.24% 29.88% 22.40% 13.82% 14.58% (Jan 2019)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VCN 31.00% 22.17% 12.26% -5.79% 25.61% 4.90%
VEQT 20.37% 25.00% 16.71% -10.78% 19.59% 11.29%

Growth of $10,000

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.

VCN — Mix

Geographic Allocation
Canada 99.9%
Canada 98.9%
United States 1.1%
United States 0.1%
Other 0.0%
Sector Allocation
Financials 34.4%
Basic Materials 18.7%
Energy 16.9%
Technology 7.9%
Industrials 7.8%
Consumer Discretionary 5.3%
Utilities 4.4%
Consumer Staples 1.7%

VEQT — Mix

Geographic Allocation
United States 45.7%
United States 45.3%
Canada 29.9%
Canada 29.6%
Japan 4.1%
Japan 4.1%
United Kingdom 2.3%
United Kingdom 2.2%
Sector Allocation
Technology 26.2%
Financials 19.7%
Industrials 11.8%
Consumer Discretionary 9.8%
Basic Materials 7.9%
Energy 7.6%
Health Care 5.7%
Consumer Staples 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VCN Vanguard FTSE Canada All Cap Index ETF

# Holding Weight
1 Royal Bank of Canada 7.56%
2 Toronto-Dominion Bank/The 5.41%
3 Shopify Inc 4.11%
4 Enbridge Inc 3.37%
5 Bank of Montreal 3.24%
6 Canadian Imperial Bank of Commerce 2.88%
7 Bank of Nova Scotia/The 2.82%
8 Brookfield Corp 2.71%
9 Canadian Natural Resources Ltd 2.62%
10 Agnico Eagle Mines Ltd 2.58%

VEQT Vanguard All-Equity ETF Portfolio

# Holding Weight
1 Vanguard FTSE Canada All Cap Index ETF 29.75%
2 NVIDIA Corp 3.03%
3 Apple Inc 2.84%
4 Microsoft Corp 2.07%
5 Amazon.com Inc 1.62%
6 Alphabet Inc 1.37%
7 Broadcom Inc 1.31%
8 Alphabet Inc 1.08%
9 Taiwan Semiconductor Manufacturing Co Ltd 1.04%
10 Meta Platforms Inc 0.86%
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