VEQT

Vanguard

Vanguard All-Equity ETF Portfolio

Asset Allocation CAD
Price: $57.36
YTD: 6.70%
MER: 0.24%

Data as of: May 4, 2026

MER
0.24%
Management Fee
Yield
1.41%
Distribution Yield
Price
$57.36
Current Price
Holdings
14,049
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $13,439,404,756
Exchange TSX
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 6.03%
3 Months 4.77%
6 Months
YTD 6.70%
1 Year 32.42%
3 Years 73.23%
5 Years 86.28%
10 Years
Since Inception 156.28%

Annualized Returns

Period Return
1 Year 32.42%
2 Years
3 Years 20.10%
5 Years 13.25%
10 Years
Since Inception 13.86%

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
2.78%
2
A
Apple Inc
Technology
AAPL
2.58%
3
R
Royal Bank of Canada
Financials
RY
2.13%
4
M
Microsoft Corp
Technology
MSFT
1.90%
5
T
Toronto-Dominion Bank/The
Financials
TD
1.48%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.39%
7
S
Shopify Inc
Technology
SHOP
1.37%
8
A
Alphabet Inc
Technology
GOOGL
1.16%
9
E
Enbridge Inc
Energy
ENB
1.11%
10
B
Broadcom Inc
Technology
AVGO
1.01%
11
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.95%
12
C
Canadian Natural Resources Ltd
Energy
CNQ
0.94%
13
T
Taiwan Semiconductor Manufact…
Technology
2330
0.92%
14
A
Alphabet Inc
Technology
GOOG
0.92%
15
B
Bank of Montreal
Financials
BMO
0.90%

Showing top 15 holdings

Geographic Allocation

1
United States 43.7%
2
Canada 31.4%
3
Canada 31.0%
4
Japan 4.2%
5
Japan 4.2%
6
United Kingdom 2.5%
7
United Kingdom 2.5%
8
China 2.1%
9
China 2.1%
10
Taiwan 1.8%

Sector Allocation

1
Technology 22.0%
2
Financials 20.1%
3
Industrials 12.0%
4
Consumer Discretionary 10.2%
5
Energy 8.8%
6
Basic Materials 8.6%
7
Health Care 6.3%
8
Utilities 3.6%
9
Consumer Staples 3.6%
10
Telecommunications 2.6%