Vanguard Growth ETF PortfolioTSX:VGRO
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- LAST PRICE34.54
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Bid / Lots34.46/ 1
- Ask / Lots34.56/ 1
- Open / Previous Close34.59 / 34.55
- Day Range
- 52 Week Range
- Volume115,896
- Overall Morningstar Rating4 out of 5 Starsout of 2446 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VGRO |
|---|---|---|
| 09:32 ET | 21900 | 34.65 |
| 09:34 ET | 1900 | 34.65 |
| 09:39 ET | 2800 | 34.66 |
| 09:41 ET | 500 | 34.67 |
| 09:48 ET | 200 | 34.655 |
| 09:52 ET | 800 | 34.65 |
| 09:59 ET | 100 | 34.65 |
| 10:01 ET | 12100 | 34.68 |
| 10:03 ET | 5400 | 34.7 |
| 10:17 ET | 900 | 34.71 |
| 10:19 ET | 500 | 34.71 |
| 10:21 ET | 100 | 34.7 |
| 10:24 ET | 100 | 34.71 |
| 10:26 ET | 700 | 34.72 |
| 10:32 ET | 100 | 34.73 |
| 10:42 ET | 800 | 34.71 |
| 10:44 ET | 300 | 34.7 |
| 10:53 ET | 800 | 34.68 |
| 10:55 ET | 700 | 34.66 |
| 10:57 ET | 2200 | 34.65 |
| 11:02 ET | 100 | 34.6 |
| 11:04 ET | 100 | 34.61 |
| 11:09 ET | 600 | 34.58 |
| 11:11 ET | 700 | 34.59 |
| 11:13 ET | 100 | 34.57 |
| 11:38 ET | 500 | 34.61 |
| 11:44 ET | 900 | 34.63 |
| 11:45 ET | 600 | 34.61 |
| 11:49 ET | 200 | 34.61 |
| 11:56 ET | 2900 | 34.62 |
| 12:00 ET | 400 | 34.62 |
| 12:02 ET | 2500 | 34.63 |
| 12:07 ET | 200 | 34.605 |
| 12:09 ET | 800 | 34.6 |
| 12:12 ET | 200 | 34.58 |
| 12:14 ET | 800 | 34.58 |
| 12:16 ET | 200 | 34.58 |
| 12:18 ET | 2600 | 34.57 |
| 12:21 ET | 300 | 34.57 |
| 12:25 ET | 200 | 34.58 |
| 12:32 ET | 100 | 34.57 |
| 12:34 ET | 800 | 34.57 |
| 12:36 ET | 9600 | 34.57 |
| 12:39 ET | 2400 | 34.55 |
| 12:41 ET | 3600 | 34.53 |
| 01:01 ET | 100 | 34.54 |
| 01:03 ET | 100 | 34.54 |
| 01:19 ET | 400 | 34.54 |
| 01:28 ET | 100 | 34.55 |
| 01:30 ET | 400 | 34.53 |
| 01:39 ET | 3100 | 34.52 |
| 01:51 ET | 100 | 34.52 |
| 02:00 ET | 1000 | 34.54 |
| 02:13 ET | 500 | 34.54 |
| 02:22 ET | 200 | 34.53 |
| 02:24 ET | 800 | 34.51 |
| 02:31 ET | 1000 | 34.5 |
| 02:42 ET | 200 | 34.51 |
| 03:00 ET | 300 | 34.51 |
| 03:02 ET | 200 | 34.49 |
| 03:03 ET | 600 | 34.49 |
| 03:14 ET | 300 | 34.47 |
| 03:21 ET | 3000 | 34.48 |
| 03:23 ET | 1000 | 34.48 |
| 03:25 ET | 600 | 34.48 |
| 03:27 ET | 100 | 34.48 |
| 03:34 ET | 4200 | 34.45 |
| 03:43 ET | 3400 | 34.5 |
| 03:45 ET | 800 | 34.5 |
| 03:52 ET | 100 | 34.53 |
| 03:54 ET | 200 | 34.54 |
Asset Class
| US Equity | 37.0% |
|---|---|
| CDN Equity | 22.7% |
| Int'l Equity | 20.4% |
| Fixed Income | 19.5% |
| Cash | 0.4% |
| Other | 0.0% |
Sectors
| Financial Serv.s | 15.9% |
|---|---|
| Technology | 15.1% |
| Industrials | 10.0% |
| Consumer Cyclical | 7.2% |
| Energy | 6.9% |
| Healthcare | 6.5% |
| Basic Mat. | 5.0% |
| Communication Services | 4.8% |
| Consumer Defensive | 4.4% |
| Utilities | 2.2% |
| Real Estate | 2.1% |
Geographic Region
| United States | 46.3% |
|---|---|
| Canada | 28.4% |
| Asia/Oceania | 9.3% |
| Europe | 5.5% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard US Total Market ETF | Long | 36.3% | +0.33% | $1.9B |
Vanguard FTSE Canada All Cap ETF | Long | 23.7% | +1.12% | $1.2B |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 15.1% | -1.11% | $783.2M |
Vanguard Canadian Aggregate Bond ETF | Long | 11.7% | +2.22% | $605.3M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 5.4% | +0.92% | $279.8M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 4.0% | +4.12% | $208.3M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 3.9% | +7.06% | $203.9M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | January 25, 2018 |
The Portfolio seeks to provide long-term capital growth by investing in equity and fixed income securities.
| Total Net Assets | $5.2B |
|---|---|
| Shares Out. | 153.3M |
| Net Asset Value (NAV) | $34.50 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 19.3 |
| Dividend Yield | 3.03% |
| Dividend per Share | 1.05 CAD |
| Ex-Dividend Date | 07/2/2024 |
| Dividend Payment Date | 07/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |