VS
Vanguard All-Equity ETF Portfolio (VEQT) and Vanguard Balanced ETF Portfolio (VBAL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VEQT focuses its top 3 sector exposures on Technology, Finance, and Industrials, while VBAL leans towards Finance, Technology, and Sovereign. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.22% for VBAL. Performance-wise, VEQT has returned 13.11% year-to-date with +$6 B in net flows, whereas VBAL is at 7.74% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VEQT
VBAL
| AuM | $17,636.97 M | $5,980.86 M |
| Management Fees | 0.22% | 0.22% |
| Exp. ratio | 0.24% | 0.24% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | -2.14% | +0.08% | +13.11% | +14.36% | +88.31% |
VBAL | -0.24% | -0.17% | +7.74% | +8.08% | +56.73% | |
| Flows | VEQT | +$517 M | +$1,574 M | +$5,821 M | +$6,475 M | +$10,682 M |
VBAL | +$122 M | +$329 M | +$1,289 M | +$1,550 M | +$2,389 M |
VEQT vs VBAL exposure
Countries
VEQT
USA
45.05%
Canada
28.70%
Other
26.25%
VBAL
Canada
39.67%
USA
34.33%
Other
25.99%
Sectors
VEQT
Technology
26.94%
Finance
24.65%
Industrials
9.09%
Non-Energy Materials
8.47%
Energy
7.36%
Other
23.49%
VBAL
Finance
20.47%
Technology
17.01%
Sovereign
16.27%
Municipal
7.20%
Other
39.05%
As of October 30, 2026
Top 10 Holdings
VEQT
NVIDIA Corp.
3.24%
Apple, Inc.
3.01%
Microsoft Corp.
2.36%
Royal Bank of Canada
2.34%
The Toronto-Dominion Bank
1.64%
Shopify, Inc.
1.54%
Amazon.com, Inc.
1.50%
Alphabet, Inc.
1.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.12%
Broadcom Inc.
1.04%
VBAL
NVIDIA Corp.
1.99%
Apple, Inc.
1.85%
Microsoft Corp.
1.45%
Royal Bank of Canada
1.43%
The Toronto-Dominion Bank
1.00%
Shopify, Inc.
0.94%
Amazon.com, Inc.
0.92%
Alphabet, Inc.
0.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Broadcom Inc.
0.64%
Diversification
VEQT
Total weight of top 10 holdings out of 12,230 total
19.05%
VBAL
Total weight of top 10 holdings out of 33,787 total
11.73%
Characteristics
Frequently asked questions about VEQT and VBAL
Which ETF has performed better year to date: VEQT or VBAL?
As of October 30, 2026, VEQT has returned 13.11% year to date, while VBAL has returned 7.74%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or VBAL?
As of October 30, 2026, VEQT manages $17.64 B in assets, while VBAL manages $5.98 B. VEQT is the larger fund by AUM.
How are VEQT and VBAL managed?
VEQT is actively managed by Vanguard. It does not track an index. VBAL is actively managed by Vanguard. It does not track an index.
What sectors do VEQT and VBAL emphasize?
VEQT is most exposed to Technology, Finance, and Industrials. VBAL is most exposed to Finance, Technology, and Sovereign.
Which ETF is attracting more investor flows: VEQT or VBAL?
Year to date, VEQT has seen +$5,820.52 M in net flows, compared with +$1,289.31 M for VBAL. VEQT has attracted more net investor money so far.
How do the fees of VEQT and VBAL compare?
VEQT has an expense ratio of 0.24%, while VBAL has an expense ratio of 0.24%.
What are the top holdings of VEQT and VBAL?
VEQT's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. VBAL's top holdings include NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: VEQT or VBAL?
VEQT holds 11692 securities, while VBAL holds 28110. On holdings count, VBAL is the more diversified portfolio.
Recent articles about VEQT and VBAL
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