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Vanguard S&P 500 Index ETF (VFV)
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As of June 30, 2025
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
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2023
2022
Underlying Index
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S&P 500 (CAD NY Rate) NTR 15%
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Inception Return
(11/2/2012)
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16.93 %
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Day High/Low
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$152.14 / $151.40
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YTD Return
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0.40 %
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52Week High/Low
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$157.38 / $121.61
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NAVPS
(7/11/2025)
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$151.85
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Change
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$-0.33 / -0.21 %
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Open / Close
(7/11/2025)
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$151.68
/
$151.91
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Management Fee
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0.08 %
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Traded Volume
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183,095
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Assets ($mil)
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-
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Rank (1Yr)
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265/1272
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Std Dev (3Yr)
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14.15 %
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Beta (3Yr)
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1.02
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Volatility Ranking (3Yr)
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7/10
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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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$1.52
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Annual Yield
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1.00 %
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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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Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Christine Franquin, Vanguard Global Advisers, LLC
Ryan Ludt, Vanguard Global Advisers, LLC
Jeffrey Miller, Vanguard Global Advisers, LLC
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard 500 Index ETF (VOO) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of June 30, 2025)
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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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4.31
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4.85
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0.40
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0.40
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14.23
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21.56
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16.38
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14.23
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Benchmark
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4.21
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5.29
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0.70
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0.70
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14.79
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22.01
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16.67
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14.65
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Quartile Ranking
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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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2
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1
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1
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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35.24
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23.25
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-12.69
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27.64
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15.58
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24.49
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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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Benchmark
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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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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Quartile Ranking
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2
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2
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2
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1
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2
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2
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2
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3
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1
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1
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