VGRO
$38.90
0.361%

Vanguard Growth ETF Portfolio
Key Data

Last updated: Jun 26, 2025, 7:12 PM ET

Price Metrics  

  • Open
    38.78
  • Close
    38.90
  • Prev. Close
    38.76
  • Day High/Low
    38.91/38.72
  • 52 Week High/Low
    39.06/33.23
  • Alpha
    0.002
  • Beta
    0.736
  • VWAP
    38.828

Moving Averages  

  • 21 Day Moving Average
    38.41
  • 50 Day Moving Average
    37.618
  • 200 Day Moving Average
    37.241

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    7,065,796,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    20.67
  • P/B Ratio
    2.34
  • P/CF Ratio
    10.50
  • D/E Ratio
  • Return on Equity
    19.97%
  • Return on Assets
    7.00%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    181,640,000.00
  • Escrow Shares
  • Volume
    88,610.00
  • Consolidated Volume
    301,571.00
  • 10 Day Avg Vol.
    119,318.00
  • 20 Day Avg Vol.
    117,603.00
  • 30 Day Avg Vol.
    122,757.00
  • 50 Day Avg Vol.
    131,749.00

Dividends  

  • Distribution (TTM)
    0.212 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.339%
  • Ex-Date
    2025-07-02
  • Payable date
    2025-07-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 25, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.02

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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