(As of 3/31/2024)

Vanguard S&P 500 Index ETF (VFV)

(U.S. Equity)
FundGrade A+® Rating recipient
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2022





Inception Return
(11/2/2012)
17.03 %
YTD Return 12.79 %
NAVPS
(4/22/2024)
$121.77
Change $0.63 / 0.52 %
Growth of $10,000 (As of March 31, 2024)
MER 0.09 %
Assets ($mil) -
Rank (1Yr) 542/1288
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard 500 Index ETF (VOO)US EquityExchange Traded FundUnited States99.99%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States0.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 12.79 22.80 12.79 29.68 13.87 14.95 14.85
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 2 2 3 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

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