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

Vanguard S&P 500 Index ETF

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VFV:CN

38.7600 CAD 0.2000 0.52%

As of 15:59:29 ET on 08/20/2014.

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

Open: 38.4900 High - Low: 38.7800 - 38.4900 Primary Exchange: Toronto
Volume: 26,936 52-Week Range: 30.3200 - 38.7800 Beta vs SPTRTC: 0.9996

ETF Chart for VFV

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  • VFV:CN 38.7600
  • 1D
  • 1M
  • 1Y
38.5600
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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 2014-08-19) 38.5434
Assets (M) (on 2014-08-19) 344.1929
Shares out (M) 8.93
Market Cap (M) 345.50
% Premium 0.04
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for VFV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1426
Dividend Yield (ttm) 1.45%

Performance for VFV

1-Month +2.36% 1-Year +29.23%
3-Month +6.81% 3-Year -
Year To Date +11.73% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VFV

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 1,717,643 331,416,359 100.000%

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

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