Vanguard S&P 500 Index ETF (VFV)
As of May 31, 2019
(U.S. Equity)

Underlying Index
S&P 500 Index
Inception Return
(11/2/2012)
17.90 % Day High/Low
$69.14 / $68.63
YTD Return 9.43 % 52Week High/Low
$70.42 / $57.00
    
NAVPS
(6/14/2019)
$68.97
Change $0.30 / 0.44 %
Open / Close
(6/14/2019)
$68.75 / $68.97
Management Fee 0.08 %
Traded Volume 35,245
Assets ($mil) -
Rank (1Yr) 275/1029
Std Dev (3Yr) 10.70 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.10
Annual Yield 1.60 %
 
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.
The Vanguard Group, Inc
Managers
Christine Franquin, Ryan Ludt, Jeffrey Miller,
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard S&P 500 ETFUS EquityExchange Traded FundUnited States100.00%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.52 1.89 2.41 9.43 7.72 12.43 14.17 -   
Benchmark -5.63 2.03 2.45 9.80 8.42 12.89 14.62 16.43
Quartile Ranking 3 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 - - - -

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