Vanguard S&P 500 Index ETF (VFV)
As of September 30, 2021
(U.S. Equity)

Underlying Index
S&P 500 (CAD NY Rate) NTR 15%
Inception Return
(11/2/2012)
18.30 % Day High/Low
$98.37 / $97.82
YTD Return 15.12 % 52Week High/Low
$102.13 / $76.49
    
NAVPS
(10/15/2021)
$98.20
Change $0.73 / 0.75 %
Open / Close
(10/15/2021)
$98.15 / $98.21
Management Fee 0.08 %
Traded Volume 149,084
Assets ($mil) -
Rank (1Yr) 851/1864
Std Dev (3Yr) 14.65 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.05
Annual Yield 1.07 %
 
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.
Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub Advisor

Christine Franquin, The Vanguard Group, Inc

Ryan Ludt, The Vanguard Group, Inc

Jeffrey Miller, The Vanguard Group, Inc

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard S&P 500 ETFUS EquityExchange Traded FundUnited States99.97%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States0.03%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.34 2.68 9.70 15.12 23.36 14.81 15.64 -   
Benchmark -4.37 2.69 9.87 15.21 23.33 15.12 16.04 18.85
Quartile Ranking 2 1 2 2 2 1 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 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.