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Vanguard S&P 500 Index ETF

VFV:CN
Toronto
50.55
CAD
0.35
0.70%
As of 3:59 PM EDT 8/29/2016
Open
50.37
Day Range
50.37 - 50.64
Volume
66,550
Previous Close
50.20
52Wk Range
44.41 - 51.38
1 Yr Return
10.05%
Open
50.37
Day Range
50.37 - 50.64
Volume
66,550
Previous Close
50.20
52Wk Range
44.41 - 51.38
1 Yr Return
11.19%
YTD Return
1.60%
NAV (on 08/26/2016)
50.202
Total Assets (m CAD) (on 08/26/2016)
815.783
Inception Date
11/02/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.183963
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.08%
3 Mo Return
4.51%
3 Yr Return
19.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.13 m 813.49 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