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Vanguard S&P 500 Index ETF

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VFV:CN
Toronto
45.97
CAD
0.64
1.41%
As of 4:00 PM EST on 2/12/2016.
Open
45.88
Day Range
45.53 - 45.97
Volume
72,569
Previous Close
45.33
52Wk Range
43.79 - 51.38
1 Yr Return
0.73%
Open
45.88
Day Range
45.53 - 45.97
Volume
72,569
Previous Close
45.33
52Wk Range
43.79 - 51.38
1 Yr Return
0.86%
YTD Return
-8.43%
NAV (on 02/12/2016)
45.9695
Total Assets (m CAD) (on 02/12/2016)
689.082
Inception Date
11/02/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.22674
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.16%
3 Mo Return
-4.46%
3 Yr Return
21.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 2.98 m 770.82 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.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100