Sleeve weight × sleeve move = contribution · sums to the day
VUN ——
VCN ——
VIU ——
VEE ——
The day, assembled
—
VEQT · WEIGHT × MOVE, SUMMED
Drift — one line per sleeve, no dials
VUNON TARGET
VCNON TARGET
VIU + VEEON TARGET
Vanguard snaps the dot back to the tick each quarter — it rarely strays. Ticks: the 30% Canada pin; others, the Jun 2026 factsheet.
The payout
What the machine pays.
Trailing-12-month cash yield by sleeve · VEQT itself pays annually
VUN US
—
VCN CANADA
—
VIU DEV
—
VEE EM
—
Next distribution
146 DAYS
VEQT PAYS ANNUALLY · LAST $0.76/UNIT · DEC 2025
How we know
The methodology.
Holdings come from each sleeve’s reported book on Yahoo Finance — the US and emerging sleeves through their Vanguard wrapper funds — scaled to VEQT by the live sleeve mix. Sector books follow Yahoo Finance’s classifications. Nothing proprietary.