Data as of: July 31, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 1.68% |
| 3 Months | 11.27% |
| 6 Months | — |
| YTD | 11.77% |
| 1 Year | 24.32% |
| 3 Years | 66.70% |
| 5 Years | 68.97% |
| 10 Years | — |
| Since Inception | 129.37% |
| Period | Return |
|---|---|
| 1 Year | 24.32% |
| 2 Years | — |
| 3 Years | 18.57% |
| 5 Years | 11.06% |
| 10 Years | — |
| Since Inception | 10.21% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 16.95% | 20.15% | 14.83% | -11.19% | 14.90% | 10.89% | 17.84% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canadian Government Bond
Government Bonds
|
CAN |
7.96%
|
|
2
|
R
Royal Bank of Canada
Financials
|
RY |
2.00%
|
|
3
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
1.76%
|
|
4
|
T
Toronto-Dominion Bank/The
Financials
|
TD |
1.41%
|
|
5
|
S
Shopify Inc
Technology
|
SHOP |
0.97%
|
|
6
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
0.89%
|
|
7
|
B
Bank of Montreal
Financials
|
BMO |
0.86%
|
|
8
|
E
Enbridge Inc
Energy
|
ENB |
0.82%
|
|
9
|
B
Bank of Nova Scotia/The
Financials
|
BNS |
0.74%
|
|
10
|
C
Canadian Imperial Bank of Com…
Financials
|
CM |
0.73%
|
|
11
|
B
Brookfield Corp
Financials
|
BN |
0.64%
|
|
12
|
C
Canadian Natural Resources Ltd
Energy
|
CNQ |
0.56%
|
|
13
|
A
Agnico Eagle Mines Ltd
Materials
|
AEM |
0.55%
|
|
14
|
S
Suncor Energy Inc
Energy
|
SU |
0.53%
|
|
15
|
C
Canadian Pacific Kansas City …
Industrials
|
CP |
0.53%
|
Showing top 15 holdings