Vanguard snaps the dot back to target each quarter, and it rarely strays. Targets: the 30% Canada pin for VCN, the Jun 2026 factsheet for the rest.
The payout
What the fund pays.
Trailing-12-month cash yield per fund · VEQT itself pays annually
VUN US
—
VCN CANADA
—
VIU DEV
—
VEE EM
—
Next distribution
130 DAYS
VEQT PAYS ANNUALLY · LAST $0.76/UNIT · DEC 2025
How we know
The methodology.
Holdings come from each underlying fund’s reported list on Yahoo Finance (the US and emerging-markets funds are read through their Vanguard wrapper funds), scaled to VEQT by the live mix. Sector data follows Yahoo Finance’s classifications. Nothing proprietary.