ETF Comparison

Compare ETFs and analyze holdings overlap

See VEQT vs VFV overlap
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VEQT Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.25%
Price
$62.45
Holdings
9,008
AUM
$16.2B
Inception
Jan 2019
Asset Allocation
100%
Stocks 100%
VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.08%
Yield
0.85%
Price
$190.38
Holdings
513
AUM
$34.3B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEQT -0.95% 6.05% 13.16% 25.66% 20.81% 13.39% 14.26% (Jan 2019)
VFV -1.10% 7.41% 12.35% 20.62% 21.43% 15.19% 15.51% 17.43% (Nov 2012)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VEQT 20.37% 25.00% 16.71% -10.78% 19.59% 11.29%
VFV 12.18% 35.24% 23.23% -12.62% 27.45% 15.79%

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.

VEQT — Mix

Geographic Allocation
United States 45.8%
United States 45.4%
Canada 29.8%
Canada 29.4%
Japan 4.2%
Japan 4.2%
Taiwan 2.4%
Taiwan 2.3%
Sector Allocation
Technology 26.0%
Financials 20.8%
Industrials 12.0%
Consumer Discretionary 9.6%
Basic Materials 7.5%
Energy 6.8%
Health Care 6.0%
Consumer Staples 3.3%

VFV — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Other 0.0%
Other 0.0%
Sector Allocation
Information Technology 38.0%
Financials 11.8%
Communication Services 9.7%
Consumer Discretionary 9.3%
Health Care 8.9%
Industrials 8.8%
Consumer Staples 4.6%
Energy 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

VEQT Vanguard All-Equity ETF Portfolio

Showing 10 holdings (~54% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Royal Bank of Canada 2.48%
2 Toronto-Dominion Bank/The 1.74%
3 Shopify Inc 1.2%
4 Taiwan Semiconductor Manufacturing Co Ltd 1.11%
5 Bank of Montreal 1.07%
6 Enbridge Inc 1.01%
7 Bank of Nova Scotia/The 0.92%
8 Canadian Imperial Bank of Commerce 0.91%
9 Brookfield Corp 0.8%
10 Canadian Natural Resources Ltd 0.69%

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.48%
2 Apple Inc 6.56%
3 Microsoft Corp 4.28%
4 Amazon.com Inc 3.6%
5 Alphabet Inc 3.23%
6 Broadcom Inc 2.76%
7 Alphabet Inc 2.58%
8 Micron Technology Inc 2.01%
9 Meta Platforms Inc 1.91%
10 Tesla Inc 1.83%
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