Vanguard S&P 500 Index ETF (VFV)
|
As of March 31, 2024
|
(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
Underlying Index
|
S&P 500 (CAD NY Rate) NTR 15%
|
Inception Return
(11/2/2012)
|
17.03 %
|
|
Day High/Low
|
$123.28 / $122.25
|
YTD Return
|
12.79 %
|
|
52Week High/Low
|
$126.62 / $97.42
|
|
|
|
|
NAVPS
(4/18/2024)
|
$122.33
|
Change
|
$-0.31 / -0.25 %
|
Open / Close
(4/18/2024)
|
$122.93
/
$122.41
|
|
|
Management Fee
|
0.08 %
|
Traded Volume
|
224,745
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
542/1288
|
Std Dev (3Yr)
|
14.15 %
|
Beta (3Yr)
|
1.02
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.36
|
Annual Yield
|
1.12 %
|
|
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
Name | Asset | Sector | Geographic | Percent |
Vanguard 500 Index ETF (VOO) | US Equity | Exchange Traded Fund | United States | 99.99% |
S&P 500 E-mini Index Futures | US Equity | Other | United States | 0.01% |
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
|