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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

44.9900 CAD 0.2500 0.55%

As of 15:59:58 ET on 01/30/2015.

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

Open: 45.4700 High - Low: 45.7100 - 44.9700 Primary Exchange: Toronto
Volume: 118,475 52-Week Range: 34.2700 - 45.7100 Beta vs SPTRTC: 0.9895

ETF Chart for VFV

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  • VFV:CN 44.9700
  • 1D
  • 1M
  • 1Y
45.2400
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 2015-01-30) 45.0446
Assets (M) (on 2015-01-30) 558.1025
Shares out (M) 12.39
Market Cap (M) 557.43
% Premium -0.12
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1890
Dividend Yield (ttm) 1.39%

Performance for VFV

1-Month +6.03% 1-Year +29.83%
3-Month +11.91% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 2,217,852 485,579,200 100.000%

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

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