- CUSIP: 92207X105
- ISIN: CA92207X1050
- Reuters: VGRO.TO
- SEDOL: BF7ML33
Vanguard Growth ETF Portfolio seeks to provide long-term capital growth by investing in equity and fixed income securities.
As at Oct 31 2025
Please note Beta and R2 data will only display for funds with 3 full years of history.
As at Oct 31 2025
| Percentage | |
|---|---|
| U.S. Total Market Index ETF | 37.29% |
| FTSE Canada All Cap Index ETF | 24.24% |
| FTSE Developed All Cap ex North America Index ETF | 14.16% |
| Canadian Aggregate Bond Index ETF | 11.23% |
| FTSE Emerging Markets All Cap Index ETF | 5.76% |
| Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 3.68% |
| U.S. Aggregate Bond Index ETF (CAD-hedged) | 3.62% |
Total allocation percentages shown may not equal 100% due to rounding
As at Oct 31 2025
| Percentage | |
|---|---|
| Bond | 18.53% |
| Short-term reserves | 0.02% |
| Stock | 81.45% |
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,492 | Oct 31 2025 |
| Median market capital | 119.8 B | Oct 31 2025 |
| Price earning / ratio (P/E) | 21.6 x | Oct 31 2025 |
| Price / book ratio (P/B) | 2.9 x | Oct 31 2025 |
| Return on equity (ROE) | 14.5% | Oct 31 2025 |
| Earnings growth rate | 18.9% | Oct 31 2025 |
| Fundamentals | Fund | As at |
|---|---|---|
| Number of bonds | 19,389 | Oct 31 2025 |
| YTM (Yield to Maturity) effective | 3.5% | Oct 31 2025 |
| Average Duration | 6.8 Years | Oct 31 2025 |
| Average maturity | 10.3 Years | Oct 31 2025 |
| Average quality | AA- | Oct 31 2025 |
| Cash Investment | 0.0% | Oct 31 2025 |
As at Oct 31 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.87% | — | — |
| Canada | North America | 29.94% | — | — |
| Japan | Pacific | 4.14% | — | — |
| United Kingdom | Europe | 2.40% | — | — |
| China | Emerging Markets | 2.24% | — | — |
| Taiwan | Emerging Markets | 1.53% | — | — |
| France | Europe | 1.48% | — | — |
| Germany | Europe | 1.41% | — | — |
| Switzerland | Europe | 1.39% | — | — |
| India | Emerging Markets | 1.32% | — | — |
| Australia | Pacific | 1.20% | — | — |
| Republic Of Korea | Pacific | 1.08% | — | — |
| Netherlands | Europe | 0.71% | — | — |
| Sweden | Europe | 0.57% | — | — |
| Spain | Europe | 0.55% | — | — |
As at Oct 31 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 2.65952% | Technology | US | $218,844,651.07 | 771,342.825 |
| Apple Inc | 2.28284% | Technology | US | $187,848,262.36 | 495,865.359 |
| Microsoft Corp | 2.18985% | Technology | US | $180,196,382.64 | 248,365.188 |
| Shopify Inc | 1.71084% | Technology | CA | $140,780,157.47 | 577,299.096 |
| Royal Bank of Canada | 1.69182% | Financials | CA | $139,215,495.80 | 677,546.58 |
| Amazon.com Inc | 1.33368% | Consumer Discretionary | US | $109,744,550.00 | 320,713.191 |
| Toronto-Dominion Bank/The | 1.14901% | Financials | CA | $94,548,828.21 | 821,021.433 |
| Broadcom Inc | 0.98915% | Technology | US | $81,394,211.50 | 157,159.774 |
| Alphabet Inc | 0.93041% | Technology | US | $76,560,805.44 | 194,321.883 |
| Enbridge Inc | 0.82847% | Energy | CA | $68,172,590.89 | 1,042,394.356 |
Distribution frequency
Quarterly
12 month trailing yield
1.68%
(Oct 31 2025)
Distribution yield
1.69%
(Oct 31 2025)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Oct 01 2025 | Oct 01 2025 | Oct 08 2025 | $0.18118 | — | $0.18118 |
| Income | Jul 02 2025 | Jul 02 2025 | Jul 09 2025 | $0.21234 | — | $0.21234 |
| Income | Apr 01 2025 | Apr 01 2025 | Apr 08 2025 | $0.17496 | — | $0.17496 |
| CGCA | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | — | $0.25573 | $0.25573 |
| Income | Dec 30 2024 | Dec 30 2024 | Jan 07 2025 | $0.15561 | — | $0.15561 |
| Income | Oct 01 2024 | Oct 01 2024 | Oct 08 2024 | $0.10816 | — | $0.10816 |
| Income | Jul 02 2024 | Jul 02 2024 | Jul 09 2024 | $0.27369 | — | $0.27369 |
| Income | Apr 01 2024 | Apr 02 2024 | Apr 09 2024 | $0.22060 | — | $0.22060 |
| CGCA | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | — | $0.11482 | $0.11482 |
| Income | Dec 28 2023 | Dec 29 2023 | Jan 08 2024 | $0.20966 | — | $0.20966 |
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2018 | $0.14002 | $0.00000 | $0.04947 | $0.08022 | $0.00224 | $0.34421 | $0.04644 | $0.56973 |
| 2019 | $0.17936 | $0.00000 | $0.05750 | $0.00000 | $0.00090 | $0.40251 | $0.05275 | $0.58752 |
| 2020 | $0.18107 | $0.00000 | $0.06195 | $0.11385 | $0.00090 | $0.31530 | $0.03942 | $0.63365 |
| 2021 | $0.19503 | $0.00000 | $0.06003 | $0.22216 | $0.00076 | $0.39138 | $0.05192 | $0.81743 |
| 2022 | $0.20188 | $0.00000 | $0.07393 | $0.19543 | $0.00003 | $0.38870 | $0.04906 | $0.81091 |
| 2023 | $0.22538 | $0.00000 | $0.07350 | $0.11482 | $0.00050 | $0.44559 | $0.05612 | $0.80367 |
| 2024 | $0.24580 | $0.00000 | $0.09718 | $0.25573 | $0.00077 | $0.47726 | $0.06295 | $1.01379 |
Listed currencies: CAD
Base currency: CAD
Exchanges: Toronto Stock Exchange