VGRO

Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation CAD
Price: $41.94
YTD: 4.61%
MER: 0.24%

Data as of: March 20, 2026

MER
0.24%
Management Fee
Yield
2.14%
Distribution Yield
Price
$41.94
Current Price
Holdings
40,500
Total Securities
Inception
Jan 2018
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $9,221,247,471
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2824
Domicile Canada
Benchmark Internal Composite

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 2.98%
3 Months 3.77%
6 Months
YTD 4.61%
1 Year 18.66%
3 Years 61.94%
5 Years 68.95%
10 Years
Since Inception 112.30%

Annualized Returns

Period Return
1 Year 18.66%
2 Years
3 Years 17.43%
5 Years 11.06%
10 Years
Since Inception 9.75%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
16.95% 20.15% 14.83% -11.19% 14.90% 10.89% 17.84%

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
2.39%
2
A
Apple Inc
Technology
AAPL
2.08%
3
R
Royal Bank of Canada
Financials
RY
1.76%
4
M
Microsoft Corp
Technology
MSFT
1.73%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.25%
6
T
Toronto-Dominion Bank/The
Financials
TD
1.18%
7
S
Shopify Inc
Technology
SHOP
1.18%
8
A
Alphabet Inc
Technology
GOOGL
1.07%
9
B
Broadcom Inc
Technology
AVGO
0.85%
10
M
Meta Platforms Inc
Technology
META
0.85%
11
A
Alphabet Inc
Technology
GOOG
0.84%
12
E
Enbridge Inc
Energy
ENB
0.79%
13
B
Bank of Montreal
Financials
BMO
0.73%
14
B
Brookfield Corp
Financials
BN
0.72%
15
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.71%

Showing top 15 holdings

Geographic Allocation

1
United States 44.7%
2
Canada 30.2%
3
Canada 29.8%
4
Japan 4.2%
5
Japan 4.2%
6
United Kingdom 2.5%
7
United Kingdom 2.3%
8
China 2.2%
9
China 2.2%
10
Taiwan 1.6%

Sector Allocation

1
Technology 23.3%
2
Financials 20.5%
3
Industrials 12.0%
4
Consumer Discretionary 10.6%
5
Basic Materials 8.1%
6
Energy 7.3%
7
Health Care 6.4%
8
Consumer Staples 3.5%
9
Utilities 3.4%
10
Telecommunications 2.5%