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

Vanguard S&P 500 Index ETF

+ Add to Watchlist

VFV:CN

39.2300 CAD 0.1700 0.44%

As of 16:00:01 ET on 09/17/2014.

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

Open: 39.0700 High - Low: 39.2600 - 38.9000 Primary Exchange: Toronto
Volume: 37,632 52-Week Range: 30.3800 - 39.3700 Beta vs SPTRTC: 0.9998

ETF Chart for VFV

No chart data available.
  • VFV:CN 39.2300
  • 1D
  • 1M
  • 1Y
39.0600
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 2014-09-16) 39.0480
Assets (M) (on 2014-09-16) 345.9651
Shares out (M) 8.86
Market Cap (M) 347.58
% Premium 0.03
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1505
Dividend Yield (ttm) 1.43%

Performance for VFV

1-Month +3.20% 1-Year +27.21%
3-Month +4.87% 3-Year -
Year To Date +13.18% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 08/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 1,758,299 351,751,806 100.000%

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