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

Vanguard S&P 500 Index ETF

+ Add to Watchlist

VFV:CN

38.0500 CAD 0.1000 0.26%

As of 11:49:41 ET on 07/29/2014.

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

Open: 38.0800 High - Low: 38.1900 - 38.0200 Primary Exchange: Toronto
Volume: 14,885 52-Week Range: 30.3200 - 38.1900 Beta vs SPTRTC: -

ETF Chart for VFV

No chart data available.
  • VFV:CN 38.0500
  • 1D
  • 1M
  • 1Y
37.9500
Interactive VFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 37.9336
Assets (M) (on 2014-07-28) 331.9189
Shares out (M) 8.75
Market Cap (M) 332.85
% Premium 0.04
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1426
Dividend Yield (ttm) 1.47%

Performance for VFV

1-Month +2.40% 1-Year +25.16%
3-Month +4.11% 3-Year -
Year To Date +9.96% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 1,684,731 322,559,914 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil