Vanguard S&P 500 Index ETF VFV (TSX)

$145.82 CAD
-$0.29
/
-0.20%
Bid / Ask
$145.79 - $145.85
Previous Close
$146.11
Day Range
$145.76 - $146.04
52-Week Range
$121.61 - $157.38
Vol / Avg
40.49K / 465.72K
AUM
$18.27B
Units Outstanding
152.08M
Distribution Yield (TTM) 
1.05%
Asset Class
Equities
Category
U.S. Equity
Inception Date
November 2, 2012
MER
0.09%
Management Fees
0.08%
Currency
CAD
Risk Rating
Medium
 
 

Objective

Vanguard S&P 500 Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.

Key Features

Benchmark
S&P 500 (CAD)
Target Outcome
Capital Growth
Active / Passive
Passive
Economic Development
Developed Markets
Eligibility
RRSP, RRIF, RDSP, DPSP, RESP, TFSA, DRIP
Listing Type
Common (Unhedged) units
Country
United States
Exchange
TSX
Inverse
No
Leverage
No
Leverage Factor
1x

Peers

Ticker
Change
-0.20%
Name
Vanguard S&P 500 Index ETF
Chg
-0.20%
Current
$145.82
Mkt Cap.
$18.27B
Name
Vanguard S&P 500 Index ETF
Chg
-0.20%
Current
$145.82
Mkt Cap.
$18.27B
-0.11%
Name
Global X S&P 500 Index Corporate Class ETF
Chg
-0.11%
Current
$84.50
Mkt Cap.
$4.34B
-0.17%
Name
BMO S&P 500 Index ETF
Chg
-0.17%
Current
$89.89
Mkt Cap.
$17.48B
-0.14%
Name
iShares Core S&P 500 Index ETF
Chg
-0.14%
Current
$51.06
Mkt Cap.
$7.86B
-
Name
First Trust AlphaDEX U.S. Health Care Sector Index ETF
Chg
-
Current
$37.20
Mkt Cap.
$9.30M
-
Name
Invesco RAFI U.S. Index ETF II
Chg
-
Current
$49.29
Mkt Cap.
$38.74M
-0.17%
Name
TD U.S. Equity Index ETF
Chg
-0.17%
Current
$46.75
Mkt Cap.
$2.93B
-
Name
Mackenzie US Large Cap Equity Index ETF
Chg
-
Current
$237.12
Mkt Cap.
$3.44B
Name
Mackenzie US Large Cap Equity Index ETF (U.S. Dollars)
Chg
-
Current
$170.18
Mkt Cap.
$8.51M
0.13%
Name
Invesco S&P 500 Equal Weight Index ETF - CAD
Chg
0.13%
Current
$37.53
Mkt Cap.
$1.20B

Asset Allocation

Created with Highcharts 8.2.2
Equity - United States97.25%
Equity - International2.59%
Equity - Canada0.08%
Cash & Equivalent0.07%
Other0.01%

Sector Allocation

Created with Highcharts 8.2.2
Technology37.04%
Financial Services13.51%
Consumer Services10.78%
Health Care10.40%
Consumer Goods6.68%
Others21.59%

Geographic Allocation

Created with Highcharts 8.2.2
United States97.26%
Ireland1.49%
United Kingdom0.61%
Switzerland0.28%
Netherlands0.11%
Others0.25%

Performance

As of April 30, 2025
Total Returns (%)
VFVQuartileCategory Rank
1 month
-4.98%3841 / 1320
3 months
-12.37%2612 / 1311
6 months
-2.91%2506 / 1302
Year to Date
-9.01%3687 / 1303
1 year
11.83%1312 / 1274
2 years
17.86%2368 / 1205
3 years
14.45%1274 / 1148
5 years
14.99%1136 / 1020
10 years
13.41%174 / 650
Since Inception
16.25%--
Returns by Year (%)
VFVQuartileCategory Rank
2024
35.24%2337 / 1261
2023
23.25%2485 / 1175
2022
-12.69%2402 / 1112
2021
27.64%1172 / 1061
2020
15.58%2478 / 996
2019
24.49%2434 / 921
2018
3.35%2240 / 849
2017
13.61%3403 / 764
2016
8.46%1164 / 687
2015
20.22%1-
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