VS
Vanguard All-Equity ETF Portfolio (VEQT) and Vanguard S&P 500 Index ETF (VFV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VEQT focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while VFV leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.08% for VFV. Performance-wise, VEQT has returned 12.4% year-to-date with +$3 B in net flows, whereas VFV is at 11.06% with +$2 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
VFV
| AuM | $15,141.31 M | $33,069.82 M |
| Management Fees | 0.22% | 0.08% |
| Exp. ratio | 0.24% | 0.09% |
| Tracking Difference | - | 0.16% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | +2.95% | +12.14% | +12.40% | +30.36% | +82.14% |
VFV | +2.57% | +14.53% | +11.06% | +27.49% | +85.92% | |
| Flows | VEQT | +$791 M | +$1,715 M | +$3,382 M | +$5,216 M | +$8,497 M |
VFV | +$770 M | +$1,469 M | +$2,331 M | +$4,127 M | +$14,330 M |
VEQT vs VFV exposure
Countries
VEQT
USA
42.79%
Canada
30.41%
Other
26.80%
VFV
USA
96.62%
Sectors
VEQT
Information Technology
20.97%
Financials
18.75%
Industrials
9.79%
Other
8.61%
Energy
7.97%
Consumer Discretionary
7.50%
Other
26.40%
VFV
Information Technology
35.60%
Communication Services
10.96%
Consumer Discretionary
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.06%
Other
17.20%
As of June 12, 2026
Top 10 Holdings
VEQT
NVIDIA
2.95%
APPLE
2.55%
ROYAL BK CANADA
2.18%
MICROSOFT-T
1.94%
AMAZON.COM INC
1.64%
TORONTO DOMINION
1.57%
ALPHABET INC-CL
1.43%
SHOPIFY SUBORDINATE VOTING
1.29%
BROADCOM LIMITED
1.27%
ALPHABET INC-CL
1.13%
VFV
NVIDIA
7.83%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
Diversification
VEQT
Total weight of top 10 holdings out of 12,167 total
17.93%
VFV
Total weight of top 10 holdings out of 503 total
38.34%
Characteristics
Compare
VEQT
VFV
| Provider | Vanguard | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.26% | 0.84% |
| Meets ESG criteria | No | No |
| Inception Date | February 5, 2019 | November 2, 2012 |
Frequently asked questions about VEQT and VFV
Which ETF has performed better year to date: VEQT or VFV?
As of June 12, 2026, VEQT has returned 12.40% year to date, while VFV has returned 11.06%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or VFV?
As of June 12, 2026, VEQT manages $15.14 B in assets, while VFV manages $33.07 B. VFV is the larger fund by AUM.
How are VEQT and VFV managed?
VEQT is actively managed by Vanguard. It does not track an index. VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark.
What sectors do VEQT and VFV emphasize?
VEQT is most exposed to Information Technology, Financials, and Industrials. VFV is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: VEQT or VFV?
Year to date, VEQT has seen +$3,382.42 M in net flows, compared with +$2,331.35 M for VFV. VEQT has attracted more net investor money so far.
How do the fees of VEQT and VFV compare?
VEQT has an expense ratio of 0.24%, while VFV has an expense ratio of 0.09%.
What are the top holdings of VEQT and VFV?
VEQT's largest holdings include NVIDIA and ALPHABET INC-CL. VFV's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: VEQT or VFV?
VEQT holds 10689 securities, while VFV holds 478. On holdings count, VEQT is the more diversified portfolio.
Recent articles about VEQT and VFV
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.