ETF Comparison

Compare ETFs and analyze holdings overlap

See VGRO vs XGRO overlap
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VGRO Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.47%
Price
$47.93
Holdings
12,394
AUM
$10.5B
Inception
Jan 2018
Asset Allocation
80%
20%
Stocks 80% Bonds 20%
XGRO iShares

iShares Core Growth ETF Portfolio

Asset Allocation
MER
0.20%
Yield
2.99%
Price
$38.77
Holdings
10,016
AUM
$5B
Inception
Jun 2007
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VGRO 1.68% 11.27% 11.77% 24.32% 18.57% 11.06% 10.21% (Jan 2018)
XGRO 1.83% 10.99% 11.72% 11.72% 23.77% 18.65% 11.26% 10.63% 6.22% (Jun 2007)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VGRO 16.95% 20.15% 14.83% -11.19% 14.90% 10.89%
XGRO 16.96% 20.47% 14.92% -11.00% 15.17% 11.42%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VGRO — Mix

Geographic Allocation
Canada 60.3%
United States 45.4%
United States 45.0%
Canada 29.9%
Canada 29.6%
United States 19.9%
Japan 4.3%
Japan 4.3%
Sector Allocation
Technology 26.1%
Financials 19.7%
Industrials 11.8%
Consumer Discretionary 9.8%
Basic Materials 7.9%
Energy 7.6%
Health Care 5.7%
Consumer Staples 3.2%

XGRO — Mix

Geographic Allocation
United States 41.1%
Canada 34.4%
Japan 5.1%
United Kingdom 2.9%
France 1.9%
Switzerland 1.8%
Germany 1.7%
Australia 1.4%
Sector Allocation
Information Technology 18.2%
Financials 16.9%
Industrials 10.0%
Corporate Bonds 8.2%
Consumer Discretionary 6.1%
Health Care 5.7%
Federal 5.6%
Materials 5.5%

Top 10 Holdings

Latest reported top holdings for each ETF

VGRO Vanguard Growth ETF Portfolio

# Holding Weight
1 Vanguard FTSE Canada All Cap Index ETF 24.26%
2 Vanguard FTSE Developed All Cap ex North America Index ETF 15.04%
3 Vanguard Canadian Aggregate Bond Index ETF 11.21%
4 Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 3.64%
5 NVIDIA Corp 2.46%
6 Apple Inc 2.31%
7 Microsoft Corp 1.68%
8 United States Treasury Note/Bond 1.66%
9 Amazon.com Inc 1.32%
10 Alphabet Inc 1.12%

XGRO iShares Core Growth ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 9.66%
2 NVIDIA CORP 2.39%
3 APPLE INC 2.09%
4 TREASURY NOTE 1.96%
5 ROYAL BANK OF CANADA 1.61%
6 MICROSOFT CORP 1.38%
7 AMAZON.COM INC 1.19%
8 TORONTO DOMINION 1.13%
9 ALPHABET INC CLASS A 1.05%
10 BROADCOM INC 0.89%
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