Vanguard S&P 500 Index ETF (TSX: VFV)
Canada
· Delayed Price · Currency is CAD 154.25
+1.66 (1.09%)
Dec 24, 2024, 12:59 PM EST
37.59% (1Y)
| Assets | 20.46B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.74 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.00% |
| 1-Year Return | +37.59% |
| Volume | 246,250 |
| Open | 152.76 |
| Previous Close | 152.59 |
| Day's Range | 152.70 - 154.25 |
| 52-Week Low | 110.90 |
| 52-Week High | 154.62 |
| Beta | 0.94 |
| Holdings | 2 |
| 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 39.19% in the past year. Since the fund's inception, the average annual return has been 18.06%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.00% |
| Future on E-mini S&P 500 Futures | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.35666 CAD | Oct 7, 2024 |
| 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 |