VGRO Vanguard Vanguard Growth ETF Portfolio

Asset Allocation CAD Toronto Stock Exchange
Price: $47.66
YTD: 12.37%
MER: 0.22%

Data as of: Sept. 18, 2026

MER
0.22%
Management Fee
Yield
1.97%
Distribution Yield
Price
$47.66
Current Price
Holdings
13,707
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 $10.8B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2349
Domicile Canada
Benchmark Internal Composite

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 1.64%
3 Months 2.23%
6 Months
YTD 12.37%
1 Year 19.87%
3 Years 61.49%
5 Years 65.45%
10 Years
Since Inception 126.91%

Annualized Returns

Period Return
1 Year 19.87%
2 Years
3 Years 18.13%
5 Years 10.44%
10 Years
Since Inception 10.06%

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 2.75% 01-…
Government Bonds
7.93%
2
N
NVIDIA Corp
Technology
NVDA
2.34%
3
A
Apple Inc
Technology
AAPL
2.30%
4
R
ROYAL BANK OF CANADA
Financials
2.06%
5
M
Microsoft Corp
Technology
MSFT
1.75%
6
U
UNITED STATES TREASURY BILL 1…
Government Bonds
1.72%
7
T
TORONTO DOMINION BANK
Financials
1.44%
8
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.33%
9
A
Alphabet Inc
Technology
GOOGL
1.06%
10
S
Shopify Inc
Technology
SHOP
1.00%
11
B
Broadcom Inc
Technology
AVGO
0.93%
12
B
BANK OF MONTREAL
Financials
0.89%
13
A
Alphabet Inc
Technology
GOOG
0.84%
14
T
Taiwan Semiconductor Manufact…
Technology
2330
0.84%
15
E
Enbridge Inc
Energy
ENB
0.84%

Showing top 15 holdings

Geographic Allocation

1
Canada 61.1%
2
United States 45.4%
3
United States 45.1%
4
Canada 30.1%
5
Canada 29.7%
6
United States 20.2%
7
Japan 4.3%
8
Japan 4.3%
9
France 2.5%
10
United Kingdom 2.4%

Sector Allocation

1
Technology 24.8%
2
Financials 21.5%
3
Industrials 11.9%
4
Consumer Discretionary 9.7%
5
Energy 7.5%
6
Basic Materials 7.3%
7
Health Care 6.1%
8
Consumer Staples 3.4%
9
Utilities 3.2%
10
Telecommunications 2.6%