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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 Index ETF

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VFV:CN

46.5100 CAD 0.1900 0.41%

As of 15:59:29 ET on 05/26/2015.

Snapshot for Vanguard S&P 500 Index ETF (VFV)

Open: 46.8300 High - Low: 46.8300 - 46.3700 Primary Exchange: Toronto
Volume: 126,692 52-Week Range: 36.5700 - 47.5200 Beta vs SPTRTC: 0.9869

ETF Chart for VFV

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  • VFV:CN 46.5100
  • 1D
  • 1M
  • 1Y
46.7000
Interactive VFV Chart

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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 2015-05-26) 46.4846
Assets (M) (on 2015-05-25) 609.1664
Shares out (M) 13.12
Market Cap (M) 610.21
% Premium 0.05
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2144
Dividend Yield (ttm) 1.50%

Performance for VFV

1-Month +1.71% 1-Year +28.65%
3-Month -0.69% 3-Year -
Year To Date +10.12% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 2,552,266 588,455,936 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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