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VGRO ETF · Vanguard Growth ETF Portfolio
The VGRO Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Aggressive1M perf.-2.59%
Last price
$42.89
1M perf.
-2.90%
1M flows
+€132M
AuM
€5.68B
E/R
0.24%
Rating
Not rated
ESG Consensus®
VGRO
$42.89
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VGRO
$42.84
+0.26%
Multi-Asset: Aggressive
+1.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | +0.25%  | +18.15% | +58.92% | +61.63%  | -4.52% | -0.11% | -0.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$42.87
1D NAV change
-0.25%
Dividend policy
No. of holdings
33130
Inception date
2/1/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard Growth ETF Portfolio seeks to provide long-term capital growth by investing in equity and fixed income securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +18.15% | +58.92% | +61.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
38.48%
Canada
35.72%
Japan
3.79%
United Kingdom
2.29%
France
1.61%
Germany
1.57%
Switzerland
1.37%
Taiwan
1.28%
Unavailable
1.30%
Other
12.58%
Sectors
Information Technology
16.40%
Financials
15.48%
Industrials
7.97%
Consumer Discretionary
6.50%
Sovereign
6.44%
Materials
5.71%
Energy
5.70%
Communication Services
4.99%
Unavailable
10.07%
Other
20.73%
Diversification
Total weight of top 15 holdings out of 33130
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ROYAL BK CANADA
MICROSOFT-T
AMAZON.COM INC
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ALPHABET INC-CL
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BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
ENBRIDGE
BANK OF MONTREAL
CA11271J1075
AGNICO EAGLE MINES LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VGRO
What does Vanguard Growth ETF Portfolio, VGRO, invest in?
VGRO is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VGRO?
VGRO carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was VGRO launched?
VGRO was introduced to the market on February 1, 2018. It trades on Canada
Who is the ETF issuer of VGRO?
Vanguard Growth ETF Portfolio, VGRO, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGRO?
VGRO oversees €5.68B in assets as of March 13, 2026.
How has VGRO performed lately?
Based on data from March 13, 2026, VGRO returned -2.90% over the past month, 0.25% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for VGRO?
As of March 13, 2026, VGRO recorded net flows of +€132M over the last month and +€322M year-to-date.
Does VGRO distribute dividends?
VGRO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of VGRO?
As of January 31, 2026, VGRO has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does VGRO invest in?
As of January 31, 2026, VGRO focuses largely on Information Technology, Financials and Industrials.
How many securities does VGRO hold and how diversified is it?
As of January 31, 2026, VGRO holds 33130 positions in its portfolio, with 18.13% of assets concentrated in its top 15 holdings.
What are the main positions in VGRO?
As of January 31, 2026, VGRO top three holdings include NVIDIA, APPLE and ROYAL BK CANADA.
What is the base currency of VGRO?
The base currency of VGRO is CAD.
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