Vanguard S&P 500 Index ETF (VFV)
|
As of December 31, 2020
|
(U.S. Equity)
|
|
Underlying Index
|
S&P 500 (CAD NY Rate) NTR 15%
|
Inception Return
(11/2/2012)
|
18.08 %
|
|
Day High/Low
|
$85.50 / $84.90
|
YTD Return
|
15.58 %
|
|
52Week High/Low
|
$86.62 / $56.50
|
|
|
|
|
NAVPS
(1/15/2021)
|
$85.17
|
Change
|
$0.04 / 0.05 %
|
Open / Close
(1/15/2021)
|
$85.34
/
$85.20
|
|
|
Management Fee
|
0.08 %
|
Traded Volume
|
110,441
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
721/1779
|
Std Dev (3Yr)
|
14.17 %
|
Beta (3Yr)
|
1.02
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.13
|
Annual Yield
|
1.33 %
|
|
Objective
The Vanguard S&P 500 Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S.stocks. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
|
Management Co.
Vanguard Investments Canada Inc.
Managers
Ryan Ludt, Christine Franquin, Jeffrey Miller, Vanguard Investments Canada Inc.
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Vanguard S&P 500 ETF | US Equity | Exchange Traded Fund | United States | 99.96% |
S+P500 EMINI FUT MAR21 XCME 20210319 | Other | Other | Multi-National | 0.04% |
Performance Data
(As of December 31, 2020)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.62
|
7.15
|
14.47
|
15.58
|
15.58
|
14.14
|
12.88
|
-
|
Benchmark
|
1.98
|
7.05
|
14.13
|
16.07
|
16.07
|
14.74
|
13.31
|
16.73
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
-
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
15.58
|
24.49
|
3.35
|
13.61
|
8.46
|
20.22
|
23.76
|
40.65
|
-
|
-
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
-
|
-
|