Vanguard S&P 500 Index ETF | VFVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.0 | 29.8 | -8.3 | 19.5 | 15.0 |
![]() | +/-Cat | 2.7 | 4.2 | 0.3 | 4.5 | 3.3 |
![]() | +/-B’mrk | -3.2 | 2.8 | 1.0 | 0.2 | 0.0 |
Category: US Equity | ||||||
Category Benchmark: Morningstar US Market TR CAD |
Key Stats | ||
Closing Price 21/08/2024 | CAD 135.68 | |
Day Change | 0.19% | |
Morningstar Category™ | US Equity | |
Volume | 206650 | |
Exchange | TORONTO STOCK EXCHANGE | |
ISIN | CA92205Y1051 | |
Fund Size (Mil) 21/08/2024 | CAD 16582.75 | |
Share Class Size (Mil) 21/08/2024 | CAD 16582.75 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard S&P 500 Index ETF | VFV |
The Fund 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, the Fund seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies. In order to achieve its investment objective, the Fund employs a “passive management” - or indexing - investment approach designed to track the performance of the S&P 500 Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/11/2012 | ||
Inception Date 02/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 CAD | Morningstar US Market TR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard S&P 500 Index ETF | VFV | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 100.00 |
![]() | ![]() | 0.00 |
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Vanguard S&P 500 Index ETF | VFV |