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

Vanguard S&P 500 Index ETF

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VFV:CN

38.7600 CAD 0.2200 0.57%

As of 16:00:01 ET on 08/29/2014.

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

Open: 38.6000 High - Low: 38.7600 - 38.4300 Primary Exchange: Toronto
Volume: 16,442 52-Week Range: 30.3800 - 39.0850 Beta vs SPTRTC: 1.0007

ETF Chart for VFV

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  • VFV:CN 38.7600
  • 1D
  • 1M
  • 1Y
38.5400
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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 2014-08-29) 38.7400
Assets (M) (on 2014-08-29) 351.7589
Shares out (M) 9.08
Market Cap (M) 351.94
% Premium 0.05
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1426
Dividend Yield (ttm) 1.44%

Performance for VFV

1-Month +3.64% 1-Year +28.54%
3-Month +4.93% 3-Year -
Year To Date +12.31% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 1,717,643 331,416,359 100.000%

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

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