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Vanguard S&P 500 Index ETF (VFV)
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As of May 31, 2019
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(U.S. Equity)
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Underlying Index
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S&P 500 Index
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Inception Return
(11/2/2012)
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17.90 %
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Day High/Low
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$69.14 / $68.63
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YTD Return
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9.43 %
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52Week High/Low
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$70.42 / $57.00
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NAVPS
(6/14/2019)
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$68.97
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Change
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$0.30 / 0.44 %
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Open / Close
(6/14/2019)
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$68.75
/
$68.97
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Management Fee
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0.08 %
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Traded Volume
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35,245
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Assets ($mil)
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-
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Rank (1Yr)
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275/1029
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Std Dev (3Yr)
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10.70 %
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Beta (3Yr)
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0.98
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.10
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Annual Yield
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1.60 %
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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.
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Management Co.
The Vanguard Group, Inc
Managers
Christine Franquin, Ryan Ludt, Jeffrey Miller,
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Asset Allocation
(As of April 30, 2019)
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Sector Allocation
(As of April 30, 2019)
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Geographic Allocation
(As of April 30, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard S&P 500 ETF | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of May 31, 2019)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-5.52
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1.89
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2.41
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9.43
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7.72
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12.43
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14.17
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-
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Benchmark
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-5.63
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2.03
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2.45
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9.80
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8.42
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12.89
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14.62
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16.43
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Quartile Ranking
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3
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2
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2
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2
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2
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1
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1
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-
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Calendar Return (%)
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Fund
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3.35
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13.61
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8.46
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20.22
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23.76
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40.65
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-
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-
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-
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-
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Benchmark
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3.98
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13.80
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8.65
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20.77
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24.19
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41.93
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13.16
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4.41
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8.81
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9.34
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Quartile Ranking
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1
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2
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2
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1
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1
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2
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-
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-
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-
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-
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