Vanguard S&P 500 Index ETF (VFV)
As of December 31, 2020
(U.S. Equity)

Underlying Index
S&P 500 (CAD NY Rate) NTR 15%
Inception Return
(11/2/2012)
18.08 % Day High/Low
$85.50 / $84.90
YTD Return 15.58 % 52Week High/Low
$86.62 / $56.50
    
NAVPS
(1/15/2021)
$85.17
Change $0.04 / 0.05 %
Open / Close
(1/15/2021)
$85.34 / $85.20
Management Fee 0.08 %
Traded Volume 110,441
Assets ($mil) -
Rank (1Yr) 721/1779
Std Dev (3Yr) 14.17 %
Beta (3Yr) 1.02
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.13
Annual Yield 1.33 %
 
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
Ryan Ludt, Christine Franquin, Jeffrey Miller, Vanguard Investments Canada Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard S&P 500 ETFUS EquityExchange Traded FundUnited States99.96%
S+P500 EMINI FUT MAR21 XCME 20210319OtherOtherMulti-National0.04%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.62 7.15 14.47 15.58 15.58 14.14 12.88 -   
Benchmark 1.98 7.05 14.13 16.07 16.07 14.74 13.31 16.73
Quartile Ranking 3 3 3 2 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.58 24.49 3.35 13.61 8.46 20.22 23.76 40.65 -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 2 2 2 1 1 2 - -

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