etf overlap tool · vanguard · full holdings

VEQT holdings

Q: How many stocks does VEQT hold?

12,424 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VEQT's top 10 holdings?

NVDA, AAPL, MSFT, RY, TD, SHOP, AMZN, GOOGL, 2330 and AVGO. Together they are 19% of the fund.

Q: How concentrated is VEQT?

86 of its 12,424 holdings make up half of the fund. By weight it behaves like 162 equally weighted stocks.

Q: Which ETFs overlap most with VEQT?

XEQT (86%), VGRO (81%) and XGRO (74%), measured on the full holdings of each fund.

Vanguard All-Equity ETF Portfolio, listed in Toronto, read through the funds it holds. VEQT holds 12,424 securities. The 10 largest are 19% of the fund, and 86 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

how it is read

VEQT holds 4 Vanguard funds, not stocks: VUN 45.5% (itself VTI), VCN 29.7%, VIU 17.6%, VEE 7.2% (itself VWO). Each is read through with Vanguard's own file of the same month-end, so the lines here are the 12,424 stocks behind them. Vanguard's files give an ISIN with each line: 99.9% of its stock money is matched on one.

fund factsdownload csv

holdings12,424

top 10 weight19.0%

names to reach half86

behaves like162 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 0.97%

line weights

Largest: NVDA 3.24%
Median: 0.000%
Average: 0.008%
Smallest: TEMPEST THERAPEUTICS INC - WARRANT FEB 2026 0.0000%
Countries: 68

01Holdings

The 100 largest, in order

veqt holdingslargest 100 of 12,424

#companyctrysectorweightrunning

NVDANVIDIA CorpUSInformation Technology3.24%3.24%3.2%

AAPLApple IncUSInformation Technology3.01%3.01%6.3%

MSFTMicrosoft CorpUSInformation Technology2.36%2.36%8.6%

4RYRYRoyal Bank of CanadaCAFinancials2.34%2.34%11.0%

5TDTDToronto-Dominion Bank/TheCAFinancials1.64%1.64%12.6%

SHOPShopify IncCAInformation Technology1.54%1.54%14.1%

AMZNAmazon.com IncUSConsumer Discretionary1.50%1.50%15.6%

GOOGLAlphabet IncUSCommunication Services1.25%1.25%16.9%

9232330Taiwan Semiconductor Manufacturing Co LtdTWInformation Technology1.12%1.12%18.0%

AVGOBroadcom IncUSInformation Technology1.04%1.04%19.0%

top 1019.0% of the fund

11BMBMOBank of MontrealCAFinancials1.00%1.00%20.1%

METAMeta Platforms IncUSCommunication Services0.99%0.99%21.0%

GOOGAlphabet IncUSCommunication Services0.99%0.99%22.0%

14BNBNSBank of Nova Scotia/TheCAFinancials0.95%0.95%23.0%

15ENENBEnbridge IncCAEnergy0.88%0.88%23.9%

16CMCMCanadian Imperial Bank of CommerceCAFinancials0.86%0.86%24.7%

17CNCNQCanadian Natural Resources LtdCAEnergy0.82%0.82%25.5%

18AEAEMAgnico Eagle Mines LtdCAMaterials0.79%0.79%26.3%

MUMicron Technology IncUSInformation Technology0.75%0.75%27.1%

20SUSUSuncor Energy IncCAEnergy0.68%0.68%27.8%

21BNBNBrookfield CorpCAFinancials0.65%0.65%28.4%

22CPCPCanadian Pacific Kansas City LtdCAIndustrials0.64%0.64%29.1%

TSLATesla IncUSConsumer Discretionary0.62%0.62%29.7%

AMDAdvanced Micro Devices IncUSInformation Technology0.62%0.62%30.3%

LLYEli Lilly & CoUSHealth Care0.61%0.61%30.9%

Show lines 26 to 100 · 20.9% of the fund

26MFMFCManulife Financial CorpCAFinancials0.61%0.61%31.5%

27ABABXBarrick Mining CorpCAMaterials0.58%0.58%32.1%

2800005930Samsung Electronics Co LtdKRInformation Technology0.56%0.56%32.6%

29BRBRK-BBerkshire Hathaway IncUSFinancials0.55%0.55%33.2%

JPMJPMorgan Chase & CoUSFinancials0.54%0.54%33.7%

31CNCNRCanadian National Railway CoCAIndustrials0.54%0.54%34.3%

32WPWPMWheaton Precious Metals CorpCAMaterials0.52%0.52%34.8%

33TRTRPTC Energy CorpCAEnergy0.51%0.51%35.3%

34NANANational Bank of CanadaCAFinancials0.47%0.47%35.8%

3500000660SK hynix IncKRInformation Technology0.46%0.46%36.2%

36ASASMLASML Holding NVNLInformation Technology0.43%0.43%36.7%

XOMExxonMobil Holdings CorpUSEnergy0.42%0.42%37.1%

JNJJohnson & JohnsonUSHealth Care0.40%0.40%37.5%

39FNFNVFranco-Nevada CorpCAMaterials0.39%0.39%37.9%

40CLCLSCelestica IncCAInformation Technology0.38%0.38%38.2%

VVisa IncUSFinancials0.38%0.38%38.6%

42SLSLFSun Life Financial IncCAFinancials0.37%0.37%39.0%

43WCWCNWaste Connections IncCAIndustrials0.35%0.35%39.3%

44CVCVECenovus Energy IncCAEnergy0.35%0.35%39.7%

45ATATDAlimentation Couche-Tard IncCAConsumer Staples0.34%0.34%40.0%

46CSCSUConstellation Software Inc/CanadaCAInformation Technology0.34%0.34%40.4%

INTCIntel CorpUSInformation Technology0.33%0.33%40.7%

48CCCCOCameco CorpCAEnergy0.32%0.32%41.0%

49DODOLDollarama IncCAConsumer Discretionary0.29%0.29%41.3%

50NTNTRNutrien LtdCAMaterials0.29%0.29%41.6%

ABBVAbbVie IncUSHealth Care0.29%0.29%41.9%

52POPOWPower Corp of CanadaCAFinancials0.28%0.28%42.2%

WMTWalmart IncUSConsumer Staples0.28%0.28%42.5%

54FFFFHFairfax Financial Holdings LtdCAFinancials0.28%0.28%42.7%

MAMastercard IncUSFinancials0.27%0.27%43.0%

56TETECK/BTeck Resources LtdCAMaterials0.26%0.26%43.3%

57IFIFCIntact Financial CorpCAFinancials0.26%0.26%43.5%

LRCXLam Research CorpUSInformation Technology0.25%0.25%43.8%

PLTRPalantir Technologies IncUSInformation Technology0.25%0.25%44.0%

AMATApplied Materials IncUSInformation Technology0.25%0.25%44.3%

COSTCostco Wholesale CorpUSConsumer Staples0.25%0.25%44.5%

62KKKinross Gold CorpCAMaterials0.24%0.24%44.8%

CVXChevron CorpUSEnergy0.24%0.24%45.0%

CSCOCisco Systems IncUSInformation Technology0.24%0.24%45.3%

CATCaterpillar IncUSIndustrials0.23%0.23%45.5%

66FTFTSFortis Inc/CanadaCAUtilities0.23%0.23%45.7%

BACBank of America CorpUSFinancials0.22%0.22%45.9%

MRKMerck & Co IncUSHealth Care0.22%0.22%46.2%

PPLPembina Pipeline CorpCAEnergy0.22%0.22%46.4%

PGProcter & Gamble Co/TheUSConsumer Staples0.21%0.21%46.6%

71HSHSBAHSBC Holdings PLCGBFinancials0.21%0.21%46.8%

72QSQSRRestaurant Brands International IncCAConsumer Discretionary0.21%0.21%47.0%

KOCoca-Cola Co/TheUSConsumer Staples0.21%0.21%47.2%

UNHUnitedHealth Group IncUSHealth Care0.20%0.20%47.4%

LLoblaw Cos LtdCAConsumer Staples0.20%0.20%47.6%

GEGeneral Electric CoUSIndustrials0.20%0.20%47.8%

77PAPANWPalo Alto Networks IncUSInformation Technology0.20%0.20%48.0%

7870700Tencent Holdings LtdKYCommunication Services0.20%0.20%48.2%

PMPhilip Morris International IncUSConsumer Staples0.18%0.18%48.4%

NFLXNetflix IncUSCommunication Services0.18%0.18%48.6%

81ROROPRoche Holding AGCHHealth Care0.18%0.18%48.8%

HDHome Depot Inc/TheUSConsumer Discretionary0.18%0.18%48.9%

83SHSHELShell PLCGBEnergy0.17%0.17%49.1%

84NONOVNNovartis AGCHHealth Care0.16%0.16%49.3%

85BBBBD/BBombardier IncCAIndustrials0.16%0.16%49.4%

86BCBCEBCE IncCACommunication Services0.16%0.16%49.6%

87PAPAASPan American Silver CorpCAMaterials0.16%0.16%49.8%

88CRCRWDCrowdstrike Holdings IncUSInformation Technology0.16%0.16%49.9%

TXNTexas Instruments IncUSInformation Technology0.16%0.16%50.1%

90SNSNDKSandisk CorpUSInformation Technology0.16%0.16%50.2%

KLACKLA CorpUSInformation Technology0.16%0.16%50.4%

92GEGEVGE Vernova IncUSIndustrials0.16%0.16%50.5%

93838306Mitsubishi UFJ Financial Group IncJPFinancials0.16%0.16%50.7%

94FMFMFirst Quantum Minerals LtdCAMaterials0.16%0.16%50.9%

RTXRTX CorpUSIndustrials0.16%0.16%51.0%

TMOThermo Fisher Scientific IncUSHealth Care0.15%0.15%51.2%

97IMIMOImperial Oil LtdCAEnergy0.15%0.15%51.3%

GSGoldman Sachs Group Inc/TheUSFinancials0.15%0.15%51.5%

99999988Alibaba Group Holding LtdKYConsumer Discretionary0.15%0.15%51.6%

100

WFCWells Fargo & CoUSFinancials0.15%0.15%51.8%

The other 12,324 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries68 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%44.0%none held

USUnited States44.0%

CACanada29.5%

JPJapan4.3%

TWTaiwan2.3%

GBUnited Kingdom2.1%

KRSouth Korea1.8%

CHSwitzerland1.4%

DEGermany1.2%

FRFrance1.2%

AUAustralia1.1%

+58 other countries10.0%

—No ISIN in the file<0.1%

sectorsshare of the fund

Information Technology24.6%

Financials21.0%

Industrials11.0%

Materials7.8%

Energy7.3%

Consumer Discretionary6.8%

Health Care6.4%

Communication Services5.6%

Consumer Staples4.0%

Utilities2.4%

Real Estate1.8%

Not classified0.3%

03Overlap

The funds that hold the most of the same VEQT money

overlap94 funds compared

XEQT86%VGRO81%XGRO74%VT72%VXC69%XAW67%VWCE66%SSAC62%VBAL61%IWDA57%

Every other comparison: VTI 45% · VUN 45% · ITOT 45% · XUU 45% · SCHB 44% · IWB 43% · SCHX 42% · VOO 40% · VFV 40% · VUAA 40% · XUS 40% · SPY 40% · IVV 40% · CSPX 40% · SPYM 40% · VXUS 32% · VCN 30% · XIC 29% · VEA 28% · SPYG 28% · VOOG 28% · IWD 27% · IWF 27% · SCHF 26% · VUG 24% · CNDX 24% · XIU 24% · QQQ 24% · QQQM 24% · RSP 24% · SCHG 23% · JEPQ 23% · JEPI 23% · MGK 21% · DGRO 21% · QUAL 20% · USMV 20% · VIG 18% · VIU 17% · VTV 17% · VGT 17% · XLK 16% · IEFA 15% · DIA 15% · XEF 15% · VDY 15% · VYM 14% · EFA 13% · MTUM 12% · ARKK 11% · EIMI 8.2% · XEC 8.2% · SMEA 8.2% · SMH 7.4% · SOXX 7.4% · EEM 7.3% · VO 7.1% · VWO 6.8% · VEE 6.8% · SDY 6.1% · VB 5.2% · XLF 4.6% · XLC 4.0% · HDV 4.0% · NOBL 3.9% · XLV 3.8% · XLY 3.5% · DVY 3.5% · XLI 3.3% · SCHD 3.2% · COWZ 3.2% · IJH 2.2% · SPYD 2.2% · IWM 1.9% · XLP 1.8% · XLE 1.4% · XBI 1.1% · IJR 1.0% · VNQ 0.9% · ITA 0.9% · XLU 0.8% · AVUV 0.8% · XLRE 0.7% · XLB 0.7%

04Questions

VEQT holdings: what people ask

questions4 answered

How many stocks does VEQT hold?

12,424 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VEQT's top 10 holdings?

NVDA, AAPL, MSFT, RY, TD, SHOP, AMZN, GOOGL, 2330 and AVGO. Together they are 19% of the fund.

How concentrated is VEQT?

86 of its 12,424 holdings make up half of the fund. By weight it behaves like 162 equally weighted stocks.

Which ETFs overlap most with VEQT?

XEQT (86%), VGRO (81%) and XGRO (74%), measured on the full holdings of each fund.

Own VEQT beside other funds? The free portfolio optimizer opens VEQT beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.97%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.