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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

45.7300 CAD 0.1800 0.40%

As of 15:59:48 ET on 04/24/2015.

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

Open: 45.5900 High - Low: 45.7700 - 45.5700 Primary Exchange: Toronto
Volume: 85,038 52-Week Range: 36.0000 - 47.5200 Beta vs SPTRTC: 0.9875

ETF Chart for VFV

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  • VFV:CN 45.7400
  • 1D
  • 1M
  • 1Y
45.5500
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 2015-04-24) 45.7160
Assets (M) (on 2015-04-24) 605.7369
Shares out (M) 13.25
Market Cap (M) 605.92
% Premium 0.03
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2144
Dividend Yield (ttm) 1.52%

Performance for VFV

1-Month -1.30% 1-Year +26.49%
3-Month +1.53% 3-Year -
Year To Date +8.27% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 2,505,802 600,468,490 100.000%

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

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