Inception Return
(11/2/2012)
|
17.27 %
|
|
YTD Return
|
26.74 %
|
|
NAVPS
(11/19/2024)
|
$146.69
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
451/1275
|
|
Std Dev (3Yr)
|
14.15 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
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 October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.97
|
4.45
|
15.18
|
26.74
|
38.16
|
13.08
|
16.16
|
15.01
|
|
Benchmark
|
2.12
|
4.47
|
15.49
|
27.28
|
38.46
|
13.41
|
16.57
|
15.41
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
23.25
|
-12.68
|
27.64
|
15.58
|
24.49
|
3.35
|
13.61
|
8.46
|
20.22
|
23.76
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|