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

Assets	35.61B
Expense Ratio	0.09%
PE Ratio	26.64
Dividend (ttm)	1.62
Dividend Yield	0.83%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	21.68%
1-Year Return	+19.98%

Volume	230,535
Open	193.96
Previous Close	193.63
Day's Range	193.87 - 194.38
52-Week Low	155.95
52-Week High	194.38
Beta	0.77
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 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.40776 CAD	Oct 6, 2026
Jun 26, 2026	0.39537 CAD	Jul 6, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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