VGRO

Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation CAD
Price: $45.11
YTD: 5.38%
MER: 0.24%

Data as of: May 4, 2026

MER
0.24%
Management Fee
Yield
2.23%
Distribution Yield
Price
$45.11
Current Price
Holdings
40,568
Total Securities
Inception
Jan 2018
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $9,596,749,351
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1723
Domicile Canada
Benchmark Internal Composite

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 4.92%
3 Months 3.74%
6 Months
YTD 5.38%
1 Year 25.82%
3 Years 58.22%
5 Years 65.31%
10 Years
Since Inception 113.86%

Annualized Returns

Period Return
1 Year 25.82%
2 Years
3 Years 16.52%
5 Years 10.58%
10 Years
Since Inception 9.64%

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
2.25%
2
A
Apple Inc
Technology
AAPL
2.08%
3
R
Royal Bank of Canada
Financials
RY
1.71%
4
M
Microsoft Corp
Technology
MSFT
1.53%
5
T
Toronto-Dominion Bank/The
Financials
TD
1.19%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.12%
7
S
Shopify Inc
Technology
SHOP
1.10%
8
A
Alphabet Inc
Technology
GOOGL
0.93%
9
E
Enbridge Inc
Energy
ENB
0.90%
10
B
Broadcom Inc
Technology
AVGO
0.82%
11
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.77%
12
C
Canadian Natural Resources Ltd
Energy
CNQ
0.76%
13
A
Alphabet Inc
Technology
GOOG
0.74%
14
B
Bank of Montreal
Financials
BMO
0.73%
15
T
Taiwan Semiconductor Manufact…
Technology
2330
0.72%

Showing top 15 holdings

Geographic Allocation

1
United States 43.6%
2
Canada 31.3%
3
Canada 30.9%
4
Japan 4.3%
5
United Kingdom 2.6%
6
United Kingdom 2.5%
7
China 2.1%
8
China 2.0%
9
Taiwan 1.8%
10
France 1.6%

Sector Allocation

1
Technology 22.0%
2
Financials 20.1%
3
Industrials 12.0%
4
Consumer Discretionary 10.2%
5
Energy 8.8%
6
Basic Materials 8.6%
7
Health Care 6.3%
8
Utilities 3.6%
9
Consumer Staples 3.6%
10
Telecommunications 2.6%