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ETF IssuersVanguardVGRO
VGRO

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.

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$47.77
+$0.2 (+0.42%) yesterday
1:30 PM 08/21/26 Closed
1D price range
$47.70$47.82
52W price range
$40.38$48.43
YTD Perf.
+12.32%
YTD Flows
Annualized volatility
Fund AuM
€6.7B
Share class AuM
€6.7B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA92207X1050
TER
0.24%
Inception date
2/1/2018
Issuer
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
22.81%
Technology
21.47%
Industrials
8.41%
Sovereign
8.00%
Non-Energy Materials
6.45%
Energy
5.87%
Consumer Non-Cyclicals
5.30%
Healthcare
5.06%
Unavailable
2.13%
Other
14.55%
Latest VGRO news

No content available for this fund

FAQ about VGRO

VGRO is a Active ETF. This ETF provides exposure to Equities and Bonds.
VGRO carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
VGRO was introduced to the market on February 1, 2018. It trades on Canada
Vanguard Growth ETF Portfolio, VGRO, is provided by Vanguard. Learn more about Vanguard here.
VGRO oversees €6.7B in assets as of August 21, 2026.
VGRO follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.73%.
As of June 30, 2026, VGRO has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, VGRO focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, VGRO holds 33471 positions in its portfolio, with 18.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VGRO top three holdings include NVIDIA Corp., Apple, Inc. and Royal Bank of Canada.
The base currency of VGRO is CAD.
Data as of 06/30/26
NVIDIA Corp.
2.33%
Apple, Inc.
2.15%
Royal Bank of Canada
2.00%
The Toronto-Dominion Bank
1.41%
Microsoft Corp.
1.40%
Amazon.com, Inc.
1.17%
Alphabet, Inc.
1.06%
Shopify, Inc.
0.97%
Broadcom Inc.
0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.89%

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