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Vanguard S&P 500 Index ETF

VFV:CN
Toronto
50.73
CAD
0.07
0.14%
As of 3:59 PM EDT 7/27/2016
Open
50.89
Day Range
50.70 - 50.93
Volume
69,122
Previous Close
50.80
52Wk Range
43.79 - 51.38
1 Yr Return
7.88%
Open
50.89
Day Range
50.70 - 50.93
Volume
69,122
Previous Close
50.80
52Wk Range
43.79 - 51.38
1 Yr Return
7.38%
YTD Return
1.96%
NAV (on 07/26/2016)
50.8047
Total Assets (m CAD) (on 07/26/2016)
820.496
Inception Date
11/02/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.183963
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.13%
3 Mo Return
8.87%
3 Yr Return
20.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.09 m 766.81 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