What's Inside VEQT?

VEQT is a fund of funds — one ETF that holds four underlying Vanguard ETFs, giving you instant exposure to thousands of stocks worldwide.

The Fund-of-Funds Structure

VEQT doesn't hold individual stocks directly. Instead, it invests in four underlying Vanguard index ETFs, each covering a different region of the global stock market. This structure lets Vanguard manage rebalancing automatically — you buy one ticker and get diversified global equity exposure.

When markets shift and one region outperforms others, Vanguard periodically rebalances VEQT back to its target weights. You don't need to do anything — the fund handles it for you.

VUN

Vanguard US Total Market Index ETF

United States40%

VCN

Vanguard FTSE Canada All Cap Index ETF

Canada30%

VIU

Vanguard FTSE Developed All Cap ex North America Index ETF

International23%

VEE

Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets7%

Geography Breakdown

40%
30%
23%

United States40%

~4,000 stocks across all US market caps

Canada30%

~200 stocks covering the Canadian market

International Developed23%

~6,000 stocks across Europe, Asia-Pacific, and more

Emerging Markets7%

~5,000 stocks across China, India, Brazil, and more

Sector Allocation

Approximate sector weights based on most recent available data

Top 15 Holdings

#CompanyTickerCountryWeight
1Apple Inc.AAPLUS4.2%
2Microsoft Corp.MSFTUS3.8%
3NVIDIA Corp.NVDAUS3.1%
4Amazon.com Inc.AMZNUS2.3%
5Royal Bank of CanadaRYCanada1.8%
6Toronto-Dominion BankTDCanada1.4%
7Alphabet Inc.GOOGLUS1.3%
8Meta Platforms Inc.METAUS1.2%
9Broadcom Inc.AVGOUS1.1%
10Tesla Inc.TSLAUS0.9%
11Shopify Inc.SHOPCanada0.9%
12Berkshire HathawayBRK.BUS0.8%
13JPMorgan Chase & Co.JPMUS0.8%
14Enbridge Inc.ENBCanada0.7%
15Bank of Nova ScotiaBNSCanada0.6%

VEQT holds approximately 13,700 stocks. These top 15 represent roughly 24.9% of the total fund.

How Often This Changes

Vanguard periodically rebalances VEQT's target allocation across its four underlying ETFs. The underlying holdings themselves change as the constituent indices are reconstituted — typically quarterly. The data on this page is approximate and based on the most recent publicly available information. For the most current data, see Vanguard's official VEQT page.

Last reviewed: March 2025