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Vanguard S&P 500 Index ETF

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VFV:CN
Toronto
46.76
CAD
0.02
0.04%
As of 15:59:59 ET on 08/28/2015.
Open
46.87
Day Range
46.48 - 47.00
Volume
117,706
Previous Close
46.74
52Wk Range
36.57 - 49.39
1 Yr Return
22.65%
Open
46.87
Day Range
46.48 - 47.00
Volume
117,706
Previous Close
46.74
52Wk Range
36.57 - 49.39
1 Yr Return
22.65%
YTD Return
11.13%
NAV (on 08/28/2015)
46.7609
Total Assets (m CAD) (on 08/28/2015)
643.898
Inception Date
11/02/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.173521
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.16%
3 Mo Return
0.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 2.65 m 668.00 m 100.00
Profile
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.
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100