(As of 10/31/2024)

Vanguard Growth ETF Portfolio (VGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(1/25/2018)
7.99 %
YTD Return 16.49 %
NAVPS
(11/19/2024)
$37.21
Change ($0.02) / -0.06 %
Growth of $10,000 (As of October 31, 2024)
MER 0.24 %
Assets ($mil) -
Rank (1Yr) 160/1360
Std Dev (3Yr) 11.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Vanguard Growth ETF Portfolio seeks to provide long-term capital growth by investing in equity and fixed income securities.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Vanguard Global Advisers, LLC

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard U.S. Total Market Index ETF (VUN)US EquityExchange Traded FundUnited States36.84%
Vanguard FTSE Canada All Cap Index ETF (VCN)Canadian EquityExchange Traded FundCanada24.18%
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National13.68%
Vanguard Canadian Aggregate Bond Index ETF (VAB)Domestic BondsFixed IncomeCanada11.70%
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)International EquityExchange Traded FundCanada5.65%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)Foreign BondsFixed IncomeMulti-National4.03%
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)Foreign BondsFixed IncomeMulti-National3.91%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 3.27 10.93 16.49 27.63 6.78 9.39 -   
Benchmark 0.42 2.79 10.62 17.20 26.88 6.92 8.96 9.24
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.86 -11.21 14.97 10.83 17.66 -      -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 2 1 2 1 - - - - -

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