Vanguard Growth ETF Portfolio (TSX: VGRO)
Canada
· Delayed Price · Currency is CAD | Assets | 6.26B |
| Expense Ratio | 0.24% |
| PE Ratio | 20.74 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.74% |
| 1-Year Return | +19.37% |
| Volume | 107,580 |
| Open | 37.86 |
| Previous Close | 37.84 |
| Day's Range | 37.80 - 38.02 |
| 52-Week Low | 31.47 |
| 52-Week High | 38.65 |
| Beta | 1.06 |
| Holdings | 7 |
| Inception Date | Jan 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.
Performance
VGRO had a total return of 22.25% in the past year. Since the fund's inception, the average annual return has been 8.60%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard U.S. Total Market Index ETF | VUN | 37.75% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 24.34% |
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 13.12% |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 11.57% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 5.34% |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 3.95% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | 0.10816 CAD | Oct 8, 2024 |
| 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 |