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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

46.6200 CAD 0.2400 0.52%

As of 09:53:09 ET on 03/05/2015.

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

Open: 46.6000 High - Low: 46.6500 - 46.5200 Primary Exchange: Toronto
Volume: 14,478 52-Week Range: 35.3400 - 47.4600 Beta vs SPTRTC: 0.9891

ETF Chart for VFV

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  • VFV:CN 46.6200
  • 1D
  • 1M
  • 1Y
46.3800
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 2015-03-04) 46.3764
Assets (M) (on 2015-03-04) 589.9073
Shares out (M) 12.72
Market Cap (M) 591.73
% Premium 0.01
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1890
Dividend Yield (ttm) 1.35%

Performance for VFV

1-Month +1.89% 1-Year +27.34%
3-Month +11.07% 3-Year -
Year To Date +9.31% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 01/31/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 2,399,930 558,044,666 100.000%

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

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