|
Vanguard S&P 500 Index ETF (VFV)
|
As of July 31, 2019
|
|
(U.S. Equity)
|
|
Underlying Index
|
S&P 500 Index
|
Inception Return
(11/2/2012)
|
18.43 %
|
|
Day High/Low
|
$68.35 / $67.79
|
|
YTD Return
|
15.89 %
|
|
52Week High/Low
|
$70.77 / $57.00
|
|
|
|
|
|
NAVPS
(8/16/2019)
|
$68.14
|
|
Change
|
$0.75 / 1.10 %
|
Open / Close
(8/16/2019)
|
$67.79
/
$68.24
|
|
|
|
Management Fee
|
0.08 %
|
|
Traded Volume
|
33,968
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
253/1008
|
|
Std Dev (3Yr)
|
10.52 %
|
|
Beta (3Yr)
|
0.98
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.13
|
|
Annual Yield
|
1.66 %
|
|
|
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
Christine Franquin, Ryan Ludt, Jeffrey Miller,
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
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 July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.25
|
0.06
|
11.58
|
15.89
|
9.06
|
13.31
|
15.22
|
-
|
|
Benchmark
|
1.91
|
-0.40
|
11.36
|
15.89
|
9.07
|
13.70
|
15.58
|
16.32
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.35
|
13.61
|
8.46
|
20.22
|
23.76
|
40.65
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|