Key stats
About VANGUARD S&P 500 INDEX ETF
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Inception date
Nov 2, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund captures the US large-cap space well much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market whilst being market-cap weighted. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, the fund delivers comprehensive exposure to the U.S stock market inexpensively using low-cost but efficient management techniques. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VFV invests entirely in one holding — Vanguard S&P 500 ETF.
VFV last dividends amounted to 0.40 CAD. The quarter before, the issuer paid 0.40 CAD in dividends, which shows a 0.53% decrease.
VFV assets under management is 22.55 B CAD. It's risen 6.06% over the last month.
VFV fund flows account for 5.99 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VFV pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Apr 3, 2025) amounted to 0.40 CAD. The dividends are paid quarterly.
VFV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 2, 2012, and its management style is Passive.
VFV expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VFV follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VFV invests in funds.
VFV price has risen by 4.24% over the last month, and its yearly performance shows a 12.29% increase. See more dynamics on VFV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.90% over the last month, showed a 2.94% increase in three-month performance and has increased by 13.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.90% over the last month, showed a 2.94% increase in three-month performance and has increased by 13.46% in a year.
VFV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.