Vanguard Growth ETF Portfolio (TSX:VGRO)

Canada flag Canada · Delayed Price · Currency is CAD
39.24
-0.43 (-1.08%)
Aug 1, 2025, 3:59 PM EDT
-1.08%
Assets7.35B
Expense Ratio0.24%
PE Ratio20.99
Dividend (ttm)0.65
Dividend Yield1.64%
Ex-Dividend DateJul 2, 2025
Payout FrequencyQuarterly
Payout Ratio34.45%
1-Year Return+12.73%
Volume329,393
Open39.35
Previous Close39.67
Day's Range39.07 - 39.41
52-Week Low33.23
52-Week High39.94
Beta1.08
Holdings7
Inception DateJan 25, 2018

About VGRO

Vanguard Growth ETF Portfolio is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity and fixed income markets. The fund invests directly and through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across all market capitalizations. For its fixed income portion, it invests in fixed income securities. The fund benchmarks the performance of its portfolio against the composite Index comprising 24% of the FTSE Canada All Cap Index, 11.7% of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, 31.7% of the CRSP US Total Market Index, 18.9% of the FTSE Developed All Cap ex North America Index, 5.4% of the FTSE Emerging Markets All Cap China A Inclusion Index, 3.7% of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), and 4.6% of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). Vanguard Growth ETF Portfolio was formed on January 25, 2018 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol VGRO
Provider Vanguard

Performance

VGRO had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard U.S. Total Market Index ETFVUN36.35%
Vanguard FTSE Canada All Cap Index ETFVCN24.87%
Vanguard FTSE Developed All Cap Ex North America Index ETFVIU14.28%
Vanguard Canadian Aggregate Bond Index ETFVAB11.05%
Vanguard FTSE Emerging Markets All Cap Index ETFVEE5.55%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)VBG3.95%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)VBU3.95%

Dividend History

Ex-DividendAmountPay Date
Jul 2, 20250.21234 CADJul 9, 2025
Apr 1, 20250.17496 CADApr 8, 2025
Dec 30, 20240.15561 CADJan 7, 2025
Oct 1, 20240.10816 CADOct 8, 2024
Jul 2, 20240.27369 CADJul 9, 2024
Apr 1, 20240.2206 CADApr 9, 2024
Full Dividend History