VFV

Vanguard

Vanguard S&P 500 Index ETF

US Equity CAD
Price: $158.73
YTD: 0.00%
MER: 0.09%

Data as of: March 20, 2026

MER
0.09%
Management Fee
Yield
0.94%
Distribution Yield
Price
$158.73
Current Price
Holdings
524
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM $28,286,175,995
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.3929
Domicile Canada
Benchmark S&P 500 (CAD NY Rate) NTR 15%

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.61%
3 Months -1.80%
6 Months
YTD 0.00%
1 Year 9.97%
3 Years 78.98%
5 Years 104.28%
10 Years 310.72%
Since Inception 709.29%

Annualized Returns

Period Return
1 Year 9.97%
2 Years
3 Years 21.41%
5 Years 15.36%
10 Years 15.17%
Since Inception 16.99%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
12.18% 35.24% 23.23% -12.62% 27.45% 15.79% 25.12% 2.79% 13.66% 8.22%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Information Technology
NVDA
7.82%
2
A
Apple Inc
Information Technology
AAPL
6.46%
3
M
Microsoft Corp
Information Technology
MSFT
5.39%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.92%
5
A
Alphabet Inc
Communication Services
GOOGL
3.31%
6
A
Alphabet Inc
Communication Services
GOOG
2.65%
7
B
Broadcom Inc
Information Technology
AVGO
2.64%
8
M
Meta Platforms Inc
Communication Services
META
2.63%
9
T
Tesla Inc
Consumer Discretionary
TSLA
2.04%
10
B
Berkshire Hathaway Inc
Financials
BRK/B
1.48%
11
E
Eli Lilly & Co
Health Care
LLY
1.39%
12
J
JPMorgan Chase & Co
Financials
JPM
1.34%
13
E
Exxon Mobil Corp
Energy
XOM
1.01%
14
J
Johnson & Johnson
Health Care
JNJ
0.92%
15
V
Visa Inc
Financials
V
0.90%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
United States 100.0%
3
Other 0.0%
4
Other 0.0%

Sector Allocation

1
Information Technology 33.4%
2
Financials 12.9%
3
Communication Services 11.0%
4
Consumer Discretionary 10.4%
5
Health Care 9.4%
6
Industrials 8.6%
7
Consumer Staples 5.0%
8
Energy 3.2%
9
Utilities 2.3%
10
Materials 2.0%