Vanguard Growth ETF Portfolio (TSX: VGRO)
Canada
· Delayed Price · Currency is CAD 34.57
+0.23 (0.67%)
Jul 3, 2024, 3:59 PM EDT
13.87% (1Y)
| Assets | 5.28B |
| Expense Ratio | 0.24% |
| PE Ratio | 16.81 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.49% |
| 1-Year Return | +12.97% |
| Volume | 98,570 |
| Open | 34.41 |
| Previous Close | 34.34 |
| Day's Range | n/a |
| 52-Week Low | 28.90 |
| 52-Week High | 34.73 |
| Beta | 1.06 |
| Holdings | 7 |
| Inception Date | Jan 25, 2018 |
About VGRO
Seeks to achieve its investment objective by primarily investing in equity and fixed income securities. It may do so either directly or indirectly through investment in one or more exchange traded funds managed by the manager or an affiliate or certain other investment funds.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol VGRO
Provider Vanguard
Performance
VGRO had a total return of 16.71% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard US Total Market Index ETF | VUN | 36.29% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 23.66% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 15.08% |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 11.65% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 5.39% |
| Vanguard Global ex-US Aggt Bd ETF CAD-H | VBG.NE | 4.01% |
| Vanguard US Aggregate Bond ETF CAD-H | VBU.NE | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.27369 CAD | Jul 9, 2024 |
| Apr 1, 2024 | 0.2206 CAD | Apr 9, 2024 |
| Dec 28, 2023 | 0.20966 CAD | Jan 8, 2024 |
| Sep 29, 2023 | 0.1541 CAD | Oct 11, 2023 |
| Jul 5, 2023 | 0.18944 CAD | Jul 13, 2023 |
| Apr 3, 2023 | 0.13565 CAD | Apr 11, 2023 |