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Vanguard S&P 500 Index ETF (VFV)
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As of December 31, 2020
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(U.S. Equity)
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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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18.08 %
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Day High/Low
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$85.50 / $84.90
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YTD Return
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15.58 %
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52Week High/Low
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$86.62 / $56.50
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NAVPS
(1/15/2021)
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$85.17
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Change
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$0.04 / 0.05 %
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Open / Close
(1/15/2021)
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$85.34
/
$85.20
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Management Fee
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0.08 %
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Traded Volume
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110,441
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Assets ($mil)
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-
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Rank (1Yr)
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721/1779
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Std Dev (3Yr)
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14.17 %
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Beta (3Yr)
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1.02
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Volatility Ranking (3Yr)
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6/10
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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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$1.13
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Annual Yield
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1.33 %
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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.
Vanguard Investments Canada Inc.
Managers
Ryan Ludt, Christine Franquin, Jeffrey Miller, Vanguard Investments Canada Inc.
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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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)
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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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1.62
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7.15
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14.47
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15.58
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15.58
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14.14
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12.88
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-
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Benchmark
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1.98
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7.05
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14.13
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16.07
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16.07
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14.74
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13.31
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16.73
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Quartile Ranking
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3
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3
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3
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2
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2
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2
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1
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-
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Calendar Return (%)
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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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2013
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2012
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2011
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Fund
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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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40.65
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-
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-
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Benchmark
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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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41.93
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13.16
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4.41
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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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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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