VEQT Vanguard Vanguard All-Equity ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $61.88
YTD: 15.55%
MER: 0.22%

Data as of: Sept. 18, 2026

MER
0.22%
Management Fee
Yield
1.22%
Distribution Yield
Price
$61.88
Current Price
Holdings
12,078
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 $17B
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 2.11%
3 Months 3.12%
6 Months
YTD 15.55%
1 Year 24.75%
3 Years 76.60%
5 Years 87.41%
10 Years
Since Inception 169.52%

Annualized Returns

Period Return
1 Year 24.75%
2 Years
3 Years 21.94%
5 Years 13.19%
10 Years
Since Inception 14.40%

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
N
NVIDIA Corp
Technology
NVDA
2.87%
2
A
Apple Inc
Technology
AAPL
2.83%
3
R
ROYAL BANK OF CANADA
Financials
2.50%
4
M
Microsoft Corp
Technology
MSFT
2.15%
5
T
TORONTO DOMINION BANK
Financials
1.71%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.64%
7
A
Alphabet Inc
Technology
GOOGL
1.30%
8
S
Shopify Inc
Technology
SHOP
1.23%
9
B
Broadcom Inc
Technology
AVGO
1.15%
10
B
BANK OF MONTREAL
Financials
1.08%
11
T
Taiwan Semiconductor Manufact…
Technology
2330
1.04%
12
A
Alphabet Inc
Technology
GOOG
1.04%
13
E
Enbridge Inc
Energy
ENB
1.01%
14
C
Canadian Imperial Bank of Com…
Financials
CM
0.93%
15
B
Bank of Nova Scotia/The
Financials
BNS
0.92%

Showing top 15 holdings

Geographic Allocation

1
United States 45.6%
2
United States 45.2%
3
Canada 30.3%
4
Canada 30.0%
5
Japan 4.2%
6
Japan 4.2%
7
United Kingdom 2.3%
8
United Kingdom 2.3%
9
Taiwan 2.1%
10
Taiwan 2.1%

Sector Allocation

1
Technology 24.8%
2
Financials 21.5%
3
Industrials 11.8%
4
Consumer Discretionary 9.7%
5
Energy 7.5%
6
Basic Materials 7.3%
7
Health Care 6.0%
8
Consumer Staples 3.4%
9
Utilities 3.2%
10
Telecommunications 2.6%