Vanguard S&P 500 ETF VFV

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
S&P 500 CAD
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
20.28
8.18
13.67
2.93
25.13
15.59
27.50
-12.59
23.23
35.24
2.90
Investment (NAV)
20.22
8.47
13.62
3.34
24.49
15.57
27.64
-12.68
23.24
35.23
2.98
Category (NAV)
13.60
5.85
13.27
-0.44
22.64
12.84
23.38
-12.92
18.62
28.31
2.58
Index
19.06
5.75
11.57
2.21
22.36
14.22
25.81
-13.59
20.90
34.49
2.40
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Percentile Rank
15
35
41
25
35
35
16
51
30
22
43
# of Invest. in Cat.
1,019
1,124
1,300
1,432
1,565
1,636
1,427
1,400
1,359
1,156
687
Category Name
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity
CA065 Canada Fund US Equity

Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 9 51 115

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.63 20.86
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
6.93

Strategy

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.

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