Vanguard S&P 500 Index ETF (TSX: VFV)
Canada
· Delayed Price · Currency is CAD 133.93
+0.40 (0.30%)
Jul 3, 2024, 3:59 PM EDT
28.61% (1Y)
| Assets | 15.15B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.34 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.83% |
| 1-Year Return | +28.34% |
| Volume | 162,975 |
| Open | 133.41 |
| Previous Close | 133.53 |
| Day's Range | n/a |
| 52-Week Low | 101.01 |
| 52-Week High | 134.22 |
| Beta | 0.95 |
| Holdings | 2 |
| Inception Date | Nov 2, 2012 |
About VFV
Vanguard S&P 500 Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VFV
Provider Vanguard
Index Tracked S&P 500
Performance
VFV had a total return of 29.89% in the past year. Since the fund's inception, the average annual return has been 15.61%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.99% |
| Future on E-mini S&P 500 Futures | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.37674 CAD | Jul 8, 2024 |
| Mar 22, 2024 | 0.35014 CAD | Apr 2, 2024 |
| Dec 28, 2023 | 0.37481 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.31649 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.32348 CAD | Jul 10, 2023 |
| Mar 24, 2023 | 0.32813 CAD | Apr 3, 2023 |