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

Close

$77.09

Change

-$1.37 (-1.75%)

Open

$78.89

Day High

$78.89

Day Low

$77.00

Volume

50,294

As at 09-23-2020
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Vanguard S&P 500 Index ETF

Compare to:

Inception Return
(11-02-2012)

18.15%

Assets ($mil)

-

NAVPS
(09-23-2020)

$77.09
-$1.39 (-1.81%)

MER

0.08%

YTD Return

9.86%

1 Yr Return

18.94%

52 Week Low

$56.50

52 Week High

$83.24

Annual Dividend

$1.15

Annual Yield

-

Index

S&P 500 (CAD NY Rate) NTR 15%

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 02, 2012

Distribution Frequency

Quarterly

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 Manager

Christine Franquin
11-02-2012

Ryan Ludt
11-02-2012

Jeffrey Miller
11-02-2012

Fees

MER

0.08%

Management Fee

0.08%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Ryan Ludt, Christine Franquin, Jeffrey Miller, Vanguard Investments Canada Inc.

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(11-02-2012)

18.15%

YTD Return

9.86%

NAVPS (09-23-2020)

$77.09

Best Month

11.55%

Worst Month

-8.28%

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