Get started
VANGUARD GROWTH PORTFOLIO ETF UNITVV

VANGUARD GROWTH PORTFOLIO ETF UNIT

37.15CADD
−0.19−0.51%
At close at Mar 11, 19:59 GMT
CAD
No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.50 B‬ CAD
Fund flows (1Y)
‪977.53 M‬ CAD
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
0.003%
Shares outstanding
‪174.05 M‬
Expense ratio
0.24%

About VANGUARD GROWTH PORTFOLIO ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardcanada.ca
Inception date
Jan 25, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Vanguard Investments Canada, Inc.
The fund aims for long-term capital appreciation. The fund actively allocates 80% to equities and 20% to fixed income. The fund invests in Vanguard ETFs that provides global, broad-based exposure to equity and fixed income markets. The portfolio may be reconstituted and rebalanced at the discretion of the Sub-advisor. The funds sibling funds targets the following percentage of equity exposure: VBAL (60%), and VCIP (20%).

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Vanguard US Total Market Index ETFVUN
37.91%
V
Vanguard FTSE Canada All Cap Index ETFVCN
23.87%
V
Vanguard FTSE Developed All Cap ex North America Index ETFVIU
13.45%
V
Vanguard Canadian Aggregate Bond Index ETFVAB
11.60%
V
Vanguard FTSE Emerging Markets All Cap Index ETFVEE
5.30%
V
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)VBG
3.98%
V
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)VBU
3.89%
Top 10 weight100.00%
7 total holdings

Dividends


Jul '23
Sep '23
Dec '23
Apr '24
Jul '24
Oct '24
Dec '24
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
0.156
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 8, 2024
0.108
Quarterly
Jul 2, 2024
Jul 2, 2024
Jul 9, 2024
0.274
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 9, 2024
0.221
Quarterly
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
0.210
Quarterly
Sep 29, 2023
Oct 3, 2023
Oct 11, 2023
0.154
Quarterly
Jul 5, 2023
Jul 6, 2023
Jul 13, 2023
0.189
Quarterly

Assets under management (AUM)



Fund Flows