- 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 Nov 30 2025
Please note Beta and R2 data will only display for funds with 3 full years of history.
As at Nov 30 2025
| Percentage | |
|---|---|
| U.S. Total Market Index ETF | 36.88% |
| FTSE Canada All Cap Index ETF | 24.95% |
| FTSE Developed All Cap ex North America Index ETF | 14.10% |
| Canadian Aggregate Bond Index ETF | 11.14% |
| FTSE Emerging Markets All Cap Index ETF | 5.63% |
| Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 3.62% |
| U.S. Aggregate Bond Index ETF (CAD-hedged) | 3.61% |
Total allocation percentages shown may not equal 100% due to rounding
As at Nov 30 2025
| Percentage | |
|---|---|
| Bond | 18.38% |
| Short-term reserves | 0.06% |
| Stock | 81.56% |
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 13,544 | Nov 30 2025 |
| Median market capital | 119.8 B | Nov 30 2025 |
| Price earning / ratio (P/E) | 21.7 x | Nov 30 2025 |
| Price / book ratio (P/B) | 2.9 x | Nov 30 2025 |
| Return on equity (ROE) | 14.4% | Nov 30 2025 |
| Earnings growth rate | 18.7% | Nov 30 2025 |
| Fundamentals | Fund | As at |
|---|---|---|
| Number of bonds | 19,447 | Nov 30 2025 |
| YTM (Yield to Maturity) effective | 3.5% | Nov 30 2025 |
| Average Duration | 6.7 Years | Nov 30 2025 |
| Average maturity | 10.3 Years | Nov 30 2025 |
| Average quality | AAA | Nov 30 2025 |
| Cash Investment | 0.1% | Nov 30 2025 |
As at Nov 30 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.23% | — | — |
| Canada | North America | 30.77% | — | — |
| Japan | Pacific | 4.13% | — | — |
| United Kingdom | Europe | 2.41% | — | — |
| China | Emerging Markets | 2.17% | — | — |
| France | Europe | 1.48% | — | — |
| Taiwan | Emerging Markets | 1.46% | — | — |
| Switzerland | Europe | 1.44% | — | — |
| Germany | Europe | 1.40% | — | — |
| India | Emerging Markets | 1.32% | — | — |
| Australia | Pacific | 1.16% | — | — |
| Republic Of Korea | Pacific | 1.00% | — | — |
| Netherlands | Europe | 0.69% | — | — |
| Sweden | Europe | 0.57% | — | — |
| Spain | Europe | 0.57% | — | — |
As at Nov 30 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Apple Inc | 2.31536% | Technology | US | $193,728,903.83 | 498,362.308 |
| NVIDIA Corp | 2.28615% | Technology | US | $191,285,466.52 | 775,229.203 |
| Microsoft Corp | 2.04620% | Technology | US | $171,208,207.94 | 249,615.798 |
| Royal Bank of Canada | 1.76389% | Financials | CA | $147,587,117.14 | 682,831.115 |
| Shopify Inc | 1.55214% | Technology | CA | $129,869,590.86 | 581,800.873 |
| Amazon.com Inc | 1.25247% | Consumer Discretionary | US | $104,795,959.00 | 322,329.579 |
| Toronto-Dominion Bank/The | 1.16344% | Financials | CA | $97,346,481.29 | 827,424.405 |
| Broadcom Inc | 1.06044% | Technology | US | $88,728,407.76 | 157,950.922 |
| Alphabet Inc | 1.04211% | Technology | US | $87,194,654.62 | 195,351.647 |
| Enbridge Inc | 0.85289% | Energy | CA | $71,362,075.37 | 1,050,523.706 |
Distribution frequency
Quarterly
12 month trailing yield
1.67%
(Nov 30 2025)
Distribution yield
1.67%
(Nov 30 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