Vanguard S&P 500 Index ETF (TSX:VFV)

Canada flag Canada · Delayed Price · Currency is CAD
164.99
+0.65 (0.40%)
Sep 30, 2025, 3:59 PM EDT
0.40%
Assets26.19B
Expense Ratio0.09%
PE Ratio28.85
Dividend (ttm)1.17
Dividend Yield0.71%
Ex-Dividend DateSep 29, 2025
Payout FrequencyQuarterly
Payout Ratio20.41%
1-Year Return+20.99%
Volume184,243
Open164.20
Previous Close164.34
Day's Range163.75 - 165.09
52-Week Low121.61
52-Week High165.08
Beta0.94
Holdings1
Inception DateNov 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 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.36743 CADOct 7, 2025
Jun 30, 20250.36918 CADJul 8, 2025
Mar 27, 20250.39813 CADApr 3, 2025
Dec 30, 20240.40024 CADJan 7, 2025
Sep 27, 20240.35666 CADOct 7, 2024
Jun 28, 20240.37674 CADJul 8, 2024
Full Dividend History