VGRO Vanguard Vanguard Growth ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $46.27
YTD: 10.52%
MER: 0.22%

Data as of: Nov. 6, 2026

MER
0.22%
Management Fee
Yield
1.97%
Distribution Yield
Price
$46.27
Current Price
Holdings
13,582
Total Securities
Inception
Jan 2018
Fund Launch

About VGRO

VGRO (Vanguard Growth ETF Portfolio) is an Asset Allocation ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 80% stocks / 20% bonds. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $10.9B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1891
Domicile Canada
Benchmark Internal Composite

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month -1.43%
3 Months -0.03%
6 Months —
YTD 10.52%
1 Year 10.93%
3 Years 70.14%
5 Years 62.31%
10 Years —
Since Inception 126.74%

Annualized Returns

Period Return
1 Year 10.93%
2 Years —
3 Years 19.37%
5 Years 10.18%
10 Years —
Since Inception 9.65%

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
C
Canadian Government Bond
Government Bonds
CAN
7.92%
2
N
NVIDIA Corp
Technology
NVDA
2.65%
3
A
Apple Inc
Technology
AAPL
2.46%
4
M
Microsoft Corp
Technology
MSFT
1.93%
5
R
Royal Bank of Canada
Financials
RY
1.90%
6
U
United States Treasury Note/B…
Government Bonds
T
1.72%
7
T
Toronto-Dominion Bank/The
Financials
TD
1.33%
8
S
Shopify Inc
Technology
SHOP
1.25%
9
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.23%
10
A
Alphabet Inc
Technology
GOOGL
1.02%
11
T
Taiwan Semiconductor Manufact…
Technology
2330
0.89%
12
B
Broadcom Inc
Technology
AVGO
0.85%
13
B
Bank of Montreal
Financials
BMO
0.81%
14
M
Meta Platforms Inc
Technology
META
0.81%
15
A
Alphabet Inc
Technology
GOOG
0.81%

Showing top 15 holdings

Geographic Allocation

1
Canada 60.4%
2
United States 46.1%
3
United States 45.7%
4
Canada 29.6%
5
Canada 29.2%
6
United States 20.2%
7
Japan 4.4%
8
Japan 4.4%
9
France 2.5%
10
Taiwan 2.4%

Sector Allocation

1
Technology 27.2%
2
Financials 20.3%
3
Industrials 11.4%
4
Consumer Discretionary 9.0%
5
Basic Materials 8.0%
6
Energy 7.2%
7
Health Care 6.2%
8
Consumer Staples 3.2%
9
Utilities 3.0%
10
Telecommunications 2.7%