VEQT Vanguard Vanguard All-Equity ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $61.47
YTD: 12.05%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
1.26%
Distribution Yield
Price
$61.47
Current Price
Holdings
11,470
Total Securities
Inception
Jan 2019
Fund Launch

About VEQT

VEQT (Vanguard All-Equity ETF Portfolio) is an Asset Allocation ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.22% and annual distributions.

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $14.7B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually
Last Distribution $0.2425
Domicile Canada
Benchmark Internal Composite

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.01%
3 Months 6.44%
6 Months
YTD 12.05%
1 Year 32.04%
3 Years 73.25%
5 Years 86.20%
10 Years
Since Inception 154.05%

Annualized Returns

Period Return
1 Year 32.04%
2 Years
3 Years 22.93%
5 Years 14.16%
10 Years
Since Inception 14.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
20.37% 25.00% 16.71% -10.78% 19.59% 11.29%

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
V
Vanguard FTSE Developed All C…
Other
VIU
17.72%
2
N
NVIDIA Corp
Technology
NVDA
2.95%
3
A
Apple Inc
Technology
AAPL
2.55%
4
R
Royal Bank of Canada
Financials
RY
2.18%
5
M
Microsoft Corp
Technology
MSFT
1.94%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.64%
7
T
Toronto-Dominion Bank/The
Financials
TD
1.57%
8
A
Alphabet Inc
Technology
GOOGL
1.43%
9
S
Shopify Inc
Technology
SHOP
1.29%
10
B
Broadcom Inc
Technology
AVGO
1.27%
11
A
Alphabet Inc
Technology
GOOG
1.13%
12
E
Enbridge Inc
Energy
ENB
1.05%
13
T
Taiwan Semiconductor Manufact…
Technology
2330
1.01%
14
B
Bank of Montreal
Financials
BMO
0.93%
15
C
Canadian Imperial Bank of Com…
Financials
CM
0.91%

Showing top 15 holdings

Geographic Allocation

1
United States 44.9%
2
United States 44.5%
3
Canada 30.7%
4
Canada 30.4%
5
Japan 4.1%
6
Japan 4.1%
7
United Kingdom 2.4%
8
United Kingdom 2.4%
9
Taiwan 2.0%
10
Taiwan 2.0%

Sector Allocation

1
Technology 24.1%
2
Financials 20.2%
3
Industrials 12.1%
4
Consumer Discretionary 10.0%
5
Energy 8.3%
6
Basic Materials 7.9%
7
Health Care 5.8%
8
Utilities 3.4%
9
Consumer Staples 3.4%
10
Telecommunications 2.7%