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About VANGUARD GROWTH PORTFOLIO ETF UNIT
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Inception date
Jan 25, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund aims for long-term capital appreciation. The fund actively allocates 80% to equities and 20% to fixed income. The fund invests in Vanguard ETFs that provides global, broad-based exposure to equity and fixed income markets. The portfolio may be reconstituted and rebalanced at the discretion of the Sub-advisor. The funds sibling funds targets the following percentage of equity exposure: VBAL (60%), and VCIP (20%).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGRO top holdings are Vanguard US Total Market Index ETF and Vanguard FTSE Canada All Cap Index ETF, occupying 35.15% and 24.66% of the portfolio correspondingly.
VGRO last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.16 CAD in dividends, which shows a 11.06% increase.
VGRO assets under management is 6.89 B CAD. It's risen 7.98% over the last month.
VGRO fund flows account for 1.01 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGRO pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Apr 8, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
VGRO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 25, 2018, and its management style is Active.
VGRO expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
VGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGRO invests in funds.
VGRO price has risen by 7.69% over the last month, and its yearly performance shows a 9.93% increase. See more dynamics on VGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.78% over the last month, showed a −0.64% decrease in three-month performance and has increased by 11.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.78% over the last month, showed a −0.64% decrease in three-month performance and has increased by 11.98% in a year.
VGRO trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.