VEQT Vanguard Vanguard All-Equity ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $60.78
YTD: 14.24%
MER: 0.22%

Data as of: July 31, 2026

MER
0.22%
Management Fee
Yield
1.24%
Distribution Yield
Price
$60.78
Current Price
Holdings
9,008
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 $15.7B
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 1.96%
3 Months 13.52%
6 Months
YTD 14.24%
1 Year 29.88%
3 Years 83.43%
5 Years 91.12%
10 Years
Since Inception 172.13%

Annualized Returns

Period Return
1 Year 29.88%
2 Years
3 Years 22.40%
5 Years 13.82%
10 Years
Since Inception 14.58%

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
Showing 50 of 9008 holdings (~54% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
R
Royal Bank of Canada
Financials
RY
2.48%
2
T
Toronto-Dominion Bank/The
Financials
TD
1.74%
3
S
Shopify Inc
Technology
SHOP
1.20%
4
T
Taiwan Semiconductor Manufact…
Technology
2330
1.11%
5
B
Bank of Montreal
Financials
BMO
1.07%
6
E
Enbridge Inc
Energy
ENB
1.01%
7
B
Bank of Nova Scotia/The
Financials
BNS
0.92%
8
C
Canadian Imperial Bank of Com…
Financials
CM
0.91%
9
B
Brookfield Corp
Financials
BN
0.80%
10
C
Canadian Natural Resources Ltd
Energy
CNQ
0.69%
11
A
Agnico Eagle Mines Ltd
Materials
AEM
0.68%
12
C
Canadian Pacific Kansas City …
Industrials
CP
0.66%
13
S
Suncor Energy Inc
Energy
SU
0.66%
14
S
Samsung Electronics Co Ltd
Communication Services
005930
0.61%
15
T
TC Energy Corp
Energy
TRP
0.59%

Showing top 15 holdings

Geographic Allocation

1
United States 45.8%
2
United States 45.4%
3
Canada 29.8%
4
Canada 29.4%
5
Japan 4.2%
6
Japan 4.2%
7
Taiwan 2.4%
8
Taiwan 2.3%
9
United Kingdom 2.3%
10
United Kingdom 2.2%

Sector Allocation

1
Technology 26.0%
2
Financials 20.8%
3
Industrials 12.0%
4
Consumer Discretionary 9.6%
5
Basic Materials 7.5%
6
Energy 6.8%
7
Health Care 6.0%
8
Consumer Staples 3.3%
9
Utilities 3.3%
10
Telecommunications 2.8%