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Vanguard S&P 500 Index ETF

VFV:CN
Toronto
50.60
CAD
0.19
0.38%
As of 3:59 PM EDT 9/27/2016
Open
50.45
Day Range
50.42 - 50.72
Volume
74,070
Previous Close
50.41
52Wk Range
44.41 - 51.38
1 Yr Return
15.14%
Open
50.45
Day Range
50.42 - 50.72
Volume
74,070
Previous Close
50.41
52Wk Range
44.41 - 51.38
1 Yr Return
12.90%
YTD Return
2.09%
NAV (on 09/27/2016)
50.616
Total Assets (m CAD) (on 09/27/2016)
831.621
Inception Date
11/02/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/13/2016)
0.191988
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.08%
3 Mo Return
9.52%
3 Yr Return
19.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.15 m 823.12 m 100.00
Profile
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.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100