Vanguard S&P 500 Index ETF (TSX:VFV)
Canada · Delayed Price · Currency is CAD 167.26
+0.12 (0.07%)
Apr 10, 2026, 3:59 PM EST
22.54% (1Y)
| Assets | 28.19B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.35 |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.38% |
| 1-Year Return | +23.74% |
| Volume | 214,384 |
| Open | 167.42 |
| Previous Close | 167.14 |
| Day's Range | 167.00 - 167.75 |
| 52-Week Low | 125.27 |
| 52-Week High | 172.18 |
| Beta | 0.74 |
| Holdings | 1 |
| Inception Date | Nov 2, 2012 |
About VFV
Vanguard S&P 500 Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Vanguard S&P 500 Index ETF was formed on October 10, 2012 and is domiciled in Canada.
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 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | 0.42389 CAD | Apr 6, 2026 |
| Dec 30, 2025 | 0.39293 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.36743 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.36918 CAD | Jul 8, 2025 |
| Mar 27, 2025 | 0.39813 CAD | Apr 3, 2025 |
| Dec 30, 2024 | 0.40024 CAD | Jan 7, 2025 |