VGRO

Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation CAD
Price: $44.30
YTD: 1.58%
MER: 0.24%

Data as of: Feb. 11, 2026

MER
0.24%
Management Fee
Yield
2.21%
Distribution Yield
Price
$44.30
Current Price
Holdings
40,201
Total Securities
Inception
Jan 2018
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $8,772,300,270
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark Internal Composite

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 1.58%
3 Months 1.96%
6 Months
YTD 1.58%
1 Year 14.69%
3 Years 55.41%
5 Years 67.29%
10 Years
Since Inception 106.16%

Annualized Returns

Period Return
1 Year 14.69%
2 Years
3 Years 15.83%
5 Years 10.84%
10 Years
Since Inception 9.44%

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
2.23%
3
M
Microsoft Corp
Technology
MSFT
1.99%
4
R
Royal Bank of Canada
Financials
RY
1.89%
5
S
Shopify Inc
Technology
SHOP
1.52%
6
T
Toronto-Dominion Bank/The
Financials
TD
1.25%
7
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.23%
8
A
Alphabet Inc
Technology
GOOGL
1.01%
9
B
Broadcom Inc
Technology
AVGO
0.91%
10
E
Enbridge Inc
Energy
ENB
0.82%
11
A
Alphabet Inc
Technology
GOOG
0.80%
12
M
Meta Platforms Inc
Technology
META
0.80%
13
B
Brookfield Corp
Financials
BN
0.76%
14
B
Bank of Montreal
Financials
BMO
0.73%
15
B
Bank of Nova Scotia/The
Financials
BNS
0.72%

Showing top 15 holdings

Geographic Allocation

1
United States 44.9%
2
Canada 31.1%
3
Canada 30.7%
4
Japan 4.0%
5
Japan 4.0%
6
United Kingdom 2.4%
7
United Kingdom 2.2%
8
China 2.1%
9
China 2.1%
10
Taiwan 1.5%

Sector Allocation

1
Technology 24.0%
2
Financials 21.1%
3
Industrials 11.7%
4
Consumer Discretionary 10.8%
5
Basic Materials 7.6%
6
Energy 6.8%
7
Health Care 6.5%
8
Consumer Staples 3.5%
9
Utilities 3.4%
10
Telecommunications 2.4%