VGRO
$40.04
0.426%

Vanguard Growth ETF Portfolio
Key Data

Last updated: Aug 10, 2025, 1:40 PM ET

Price Metrics  

  • Open
    39.92
  • Close
    40.04
  • Prev. Close
    39.87
  • Day High/Low
    40.065/39.92
  • 52 Week High/Low
    40.08/33.23
  • Alpha
    0.002
  • Beta
    0.739
  • VWAP
    40.002

Moving Averages  

  • 21 Day Moving Average
    39.541
  • 50 Day Moving Average
    38.90
  • 200 Day Moving Average
    37.574

Valuation Metrics  

  • Market Cap (All Classes)
    7,366,995,636.00
  • AUM
    7,412,240,836.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    25.60
  • P/B Ratio
    1.72
  • P/CF Ratio
    10.50
  • D/E Ratio
  • Return on Equity
    19.97%
  • Return on Assets
    7.00%

Share Statistics  

  • Total Shares (All Classes)
    183,990,900.00
  • Listed Units Out
    185,120,900.00
  • Escrow Shares
  • Volume
    153,072.00
  • Consolidated Volume
    437,451.00
  • 10 Day Avg Vol.
    139,948.00
  • 20 Day Avg Vol.
    131,970.00
  • 30 Day Avg Vol.
    137,906.00
  • 50 Day Avg Vol.
    130,236.00

Dividends  

  • Distribution (TTM)
    0.212 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.301%
  • Ex-Date
    2025-07-02
  • Payable date
    2025-07-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Aug 8, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.12

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 02, 20250.212Jun. 24, 2025Jul. 02, 2025Jul. 09, 2025
Apr. 01, 20250.175Mar. 25, 2025Apr. 01, 2025Apr. 08, 2025
Dec. 30, 20240.155Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 07, 2025
Oct. 01, 20240.108Sep. 23, 2024Oct. 01, 2024Oct. 08, 2024
Jul. 02, 20240.274Jun. 25, 2024Jul. 02, 2024Jul. 09, 2024
Apr. 01, 20240.221Mar. 22, 2024Apr. 02, 2024Apr. 09, 2024
Dec. 28, 20230.324Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Dec. 27, 2023-Dec. 28, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 29, 20230.154Sep. 25, 2023Oct. 03, 2023Oct. 11, 2023
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