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Vanguard S&P 500 Index ETF (VFV : TSX)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
Close (07-28-2026) |
$186.00 |
|---|---|
| Change |
$0.37
(0.20%)
|
| Open | $185.67 |
|---|---|
| Day Range | $184.74 - $186.19 |
| Volume | 258,038 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (November 02, 2012): 17.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.84% | 17.45% | 13.72% | 13.72% | 27.12% | 20.50% | 23.06% | 22.93% | 16.15% | 18.10% | 17.05% | 16.05% | 16.01% | 16.19% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 851 / 1,400 | 477 / 1,386 | 413 / 1,367 | 413 / 1,367 | 276 / 1,329 | 200 / 1,239 | 232 / 1,179 | 247 / 1,132 | 118 / 1,076 | 122 / 1,010 | 127 / 969 | 120 / 883 | 137 / 825 | 114 / 748 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 1.17% | 4.88% | 3.19% | -0.17% | -1.73% | 0.64% | -0.64% | -3.17% | 7.94% | 6.85% | 1.84% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
11.55% (April 2020)
Worst Monthly Return Since Inception
-8.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.46% | 13.61% | 3.35% | 24.49% | 15.58% | 27.64% | -12.69% | 23.25% | 35.24% | 12.23% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 172/ 688 | 398/ 766 | 243/ 851 | 430/ 914 | 478/ 981 | 167/ 1,044 | 390/ 1,087 | 478/ 1,142 | 334/ 1,218 | 257/ 1,258 |
Best Calendar Return (Last 10 years)
35.24% (2024)
Worst Calendar Return (Last 10 years)
-12.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.35 |
| International Equity | 2.42 |
| Cash and Equivalents | 0.19 |
| Canadian Equity | 0.02 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.64 |
| Financial Services | 10.69 |
| Consumer Services | 9.46 |
| Healthcare | 8.02 |
| Industrial Goods | 5.84 |
| Other | 19.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.58 |
| Europe | 2.35 |
| Latin America | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Vanguard 500 Index ETF (VOO) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard S&P 500 Index ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.04% | 13.34% | 12.76% |
|---|---|---|---|
| Beta | 1.00% | 0.98% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 1.00% | 0.99% |
| Sharpe | 1.50% | 0.97% | 1.10% |
| Sortino | 2.98% | 1.60% | 1.67% |
| Treynor | 0.18% | 0.13% | 0.14% |
| Tax Efficiency | 97.99% | 97.28% | 96.86% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.80% | 12.04% | 13.34% | 12.76% |
| Beta | 1.02% | 1.00% | 0.98% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 1.00% | 0.99% |
| Sharpe | 1.91% | 1.50% | 0.97% | 1.10% |
| Sortino | 5.37% | 2.98% | 1.60% | 1.67% |
| Treynor | 0.22% | 0.18% | 0.13% | 0.14% |
| Tax Efficiency | 98.46% | 97.99% | 97.28% | 96.86% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 02, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $34,078 |
| 52 Week High | $190.30 |
| 52 Week Low | $151.85 |
| Annual Dividend | $1.58 |
| Annual Yield | - |
| Index | S&P 500 (CAD NY Rate) NTR 15% |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The 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.
Investment Strategy
In order to achieve its investment objective, Vanguard S&P 500 Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the S&P 500 Index. This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the S&P 500 Index. In the alternative or in addition to investing in the Vanguard Fund, this Vanguard ETF may invest its assets directly in the stocks that make up the applicable Index.
Portfolio Management
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
Management and Organization
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
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