• LAST PRICE
    36.66
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.47%)
  • Bid / Lots
    36.65/ 143
  • Ask / Lots
    36.66/ 10
  • Open / Previous Close
    36.49 / 36.49
  • Day Range
    Low 36.48
    High 36.67
  • 52 Week Range
    Low 30.04
    High 37.13
  • Volume
    131,830
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2517 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 36.49
TimeVolumeVGRO
09:32 ET3620036.5
09:33 ET390036.5
09:35 ET150036.5
09:44 ET150036.51
09:48 ET150036.51
09:50 ET1270036.53
09:51 ET20036.55
09:55 ET210036.55
09:57 ET30036.57
10:02 ET50036.575
10:06 ET160036.58
10:09 ET30036.57
10:11 ET30036.57
10:15 ET450036.57
10:20 ET10036.58
10:22 ET10036.57
10:27 ET20036.585
10:42 ET10036.59
10:45 ET280036.59
10:47 ET30036.58
10:49 ET10036.61
10:51 ET10036.6
10:58 ET70036.57
11:02 ET10036.57
11:03 ET110036.56
11:12 ET150036.59
11:18 ET50036.6
11:23 ET150036.6
11:25 ET360036.6
11:32 ET10036.6
11:41 ET50036.61
11:43 ET50036.6
11:57 ET10036.63
11:59 ET150036.63
12:01 ET50036.63
12:12 ET30036.62
12:21 ET20036.64
12:26 ET30036.65
12:30 ET30036.65
12:33 ET200036.65
12:39 ET80036.66
12:46 ET150036.65
01:02 ET200036.64
01:04 ET150036.65
01:06 ET60036.66
01:09 ET150036.66
01:18 ET300036.65
01:20 ET150036.65
01:24 ET30036.64
01:31 ET620036.63
01:36 ET20036.64
01:38 ET10036.63
01:42 ET10036.63
01:47 ET150036.63
01:49 ET300036.63
02:00 ET150036.64
02:02 ET150036.64
02:09 ET60036.64
02:12 ET60036.66
02:18 ET110036.65
02:23 ET20036.64
02:32 ET30036.64
02:36 ET10036.65
02:38 ET50036.65
02:41 ET170036.66
02:48 ET10036.67
03:03 ET480036.62
03:08 ET30036.63
03:15 ET20036.64
03:24 ET20036.645
03:26 ET10036.64
03:28 ET60036.635
03:33 ET80036.64
03:37 ET90036.66
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
37.1%
CDN Equity
23.4%
Int'l Equity
20.0%
Fixed Income
19.1%
Cash
0.4%
Other
0.0%
Sectors
Sectors
Financial Serv.s16.6%
Technology15.9%
Industrials9.6%
Consumer Cyclical6.8%
Healthcare6.6%
Energy6.4%
Basic Mat.5.0%
Communication Services4.7%
Consumer Defensive4.3%
Utilities2.3%
Real Estate2.2%
Geographic Region
Geographic Region
United States
46.2%
Canada
29.1%
Asia/Oceania
9.0%
Europe
5.2%
Latin America
0.6%
Africa
0.2%
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVUN
Vanguard US Total Market ETF
Long
36.3%
+1.08%
$2.1B
CanadaVCN
Vanguard FTSE Canada All Cap ETF
Long
24.3%
+1.07%
$1.4B
CanadaVIU
Vanguard FTSE Dev AC ex Nrth Amer ETF
Long
14.5%
+1.06%
$843.1M
CanadaVAB
Vanguard Canadian Aggregate Bond ETF
Long
11.5%
+1.09%
$668.3M
CanadaVEE
Vanguard FTSE Emerging Mkts All Cap ETF
Long
5.7%
+2.43%
$330.4M
CanadaVBG
Vanguard Global ex-US Aggt Bd ETF CAD-H
Long
3.9%
+1.14%
$228.2M
CanadaVBU
Vanguard US Aggregate Bond ETF CAD-H
Long
3.9%
+1.11%
$225.7M
As of 2024-10-31

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
January 25, 2018
As of 2024-09-30

The Fund seeks to provide long-term capital growth by investing in equity and fixed income securities. The Fund may do so either directly or indirectly through investment in one or more Underlying Funds. In seeking to achieve its investment objective (under normal market conditions), the Sub-advisor will strive to maintain a long-term strategic asset allocation of equity (approximately 80%) and fixed income (approximately 20%) securities. The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Sub-advisor.

Holding Details
Total Net Assets$5.9B
Shares Out.163.7M
Net Asset Value (NAV)$36.47
Prem/Discount to NAV0.05%
P/E Ratio20.3
Dividend Yield2.22%
Dividend per Share0.81 CAD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/8/2024
Beta---
Morningstar Investment StyleGlobal Equity Balanced
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.24%