Vanguard Growth ETF Portfolio (TSX:VGRO)

Assets	10.91B
Expense Ratio	0.22%
PE Ratio	19.91
Forward PE	15.81
Dividend (ttm)	0.84
Dividend Yield	1.79%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	35.06%

Volume	169,583
Open	47.08
Previous Close	47.51
Day's Range	46.72 - 47.09
52-Week Low	41.79
52-Week High	48.54
Beta	0.73
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.

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

Performance

VGRO had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top Holdings

Name	Symbol	Weight
Vanguard U.S. Total Market Index ETF	VUN	37.22%
Vanguard FTSE Canada All Cap Index ETF	VCN	24.04%
Vanguard FTSE Developed All Cap Ex North America Index ETF	VIU	14.71%
Vanguard Canadian Aggregate Bond Index ETF	VAB	11.19%
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	5.72%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	VBG	3.66%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	VBU	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.18914 CAD	Oct 8, 2026
Jul 2, 2026	0.23492 CAD	Jul 9, 2026
Apr 1, 2026	0.1723 CAD	Apr 9, 2026
Dec 30, 2025	0.2403 CAD	Jan 7, 2026
Oct 1, 2025	0.18118 CAD	Oct 8, 2025
Jul 2, 2025	0.21234 CAD	Jul 9, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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