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Vanguard S&P 500 Index ETF (VFV)
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As of March 31, 2024
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
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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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17.03 %
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Day High/Low
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$123.28 / $122.25
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YTD Return
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12.79 %
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52Week High/Low
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$126.62 / $97.42
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NAVPS
(4/18/2024)
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$122.33
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Change
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$-0.31 / -0.25 %
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Open / Close
(4/18/2024)
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$122.93
/
$122.41
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Management Fee
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0.08 %
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Traded Volume
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224,745
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Assets ($mil)
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-
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Rank (1Yr)
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542/1288
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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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$1.36
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Annual Yield
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1.12 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard 500 Index ETF (VOO) | US Equity | Exchange Traded Fund | United States | 99.99% |
| S&P 500 E-mini Index Futures | US Equity | Other | United States | 0.01% |
Performance Data
(As of March 31, 2024)
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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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3.03
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12.79
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22.80
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12.79
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29.68
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13.87
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14.95
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14.85
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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2
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2
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3
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2
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2
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1
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1
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1
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Calendar Return (%)
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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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2014
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Fund
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23.25
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-12.68
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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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23.76
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Benchmark
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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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24.19
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Quartile Ranking
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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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1
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