- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P 500 Index ETF
+ Add to WatchlistVFV:CN
29.8200 CAD 0.1800 0.60%As of 15:59:36 ET on 06/19/2013.
Snapshot for Vanguard S&P 500 Index ETF (VFV)
| Open: | 29.9800 | High - Low: | 30.0500 - 29.8200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 62,186 | 52-Week Range: | 24.0500 - 30.9600 | Beta vs SPTRTC: | - |
Fund Profile & Information for VFV
Vanguard S&P 500 Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500 Index.
| Inception Date: | 2012-11-02 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VFV
| NAV | (on 2013-06-19) 29.7988 |
|---|---|
| Assets (M) | (on 2013-06-19) 151.9738 |
| Shares out (M) | 5.10 |
| Market Cap (M) | 152.08 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0212 |
| Fund Leveraged | N |
Dividends for VFV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-24) 0.1119 |
| Dividend Yield (ttm) | 0.87% |
Performance for VFV
| 1-Month | -2.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.93% | 3-Year | - |
| Year To Date | +19.36% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VFV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard S&P 500 ETF | 1,297,643 | 94,436,610 | 99.568% |
| US DOLLAR SPOT | 358 | 364,158 | 0.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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