|
Vanguard S&P 500 Index ETF (VFV)
|
As of September 30, 2025
|
|
(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
Underlying Index
|
S&P 500 (CAD NY Rate) NTR 15%
|
Inception Return
(11/2/2012)
|
17.47 %
|
|
Day High/Low
|
$171.20 / $169.98
|
|
YTD Return
|
10.87 %
|
|
52Week High/Low
|
$170.74 / $121.61
|
|
|
|
|
|
NAVPS
(10/28/2025)
|
$170.42
|
|
Change
|
$-0.26 / -0.15 %
|
Open / Close
(10/28/2025)
|
$171.07
/
$170.44
|
|
|
|
Management Fee
|
0.08 %
|
|
Traded Volume
|
204,152
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
275/1304
|
|
Std Dev (3Yr)
|
14.15 %
|
|
Beta (3Yr)
|
1.02
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.53
|
|
Annual Yield
|
0.90 %
|
|
|
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, Vanguard Global Advisers, LLC
Ryan Ludt, Vanguard Global Advisers, LLC
Jeffrey Miller, Vanguard Global Advisers, LLC
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard 500 Index ETF (VOO) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.88
|
10.43
|
15.78
|
10.87
|
20.63
|
24.85
|
17.15
|
15.39
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
35.24
|
23.25
|
-12.69
|
27.64
|
15.58
|
24.49
|
3.35
|
13.61
|
8.46
|
20.22
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|