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

Vanguard S&P 500 Index ETF

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VFV:CN

37.8100 CAD 0.2100 0.56%

As of 15:59:29 ET on 07/22/2014.

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

Open: 37.7400 High - Low: 37.8900 - 37.7400 Primary Exchange: Toronto
Volume: 20,490 52-Week Range: 30.3200 - 37.9600 Beta vs SPTRTC: -

ETF Chart for VFV

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  • VFV:CN 37.8100
  • 1D
  • 1M
  • 1Y
37.6000
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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 2014-07-22) 37.7844
Assets (M) (on 2014-07-22) 330.6133
Shares out (M) 8.75
Market Cap (M) 330.84
% Premium 0.07
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1426
Dividend Yield (ttm) 1.48%

Performance for VFV

1-Month +1.00% 1-Year +23.38%
3-Month +3.19% 3-Year -
Year To Date +9.56% 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.

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