VFV

Vanguard

Vanguard S&P 500 Index ETF

US Equity CAD
Price: $167.64
YTD: 0.61%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
0.94%
Distribution Yield
Price
$167.64
Current Price
Holdings
522
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
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 -1.32%
6 Months
YTD 0.61%
1 Year 8.67%
3 Years 80.29%
5 Years 110.59%
10 Years 300.43%
Since Inception 714.25%

Annualized Returns

Period Return
1 Year 8.67%
2 Years
3 Years 21.71%
5 Years 16.06%
10 Years 14.88%
Since Inception 17.15%

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
7.71%
2
A
Apple Inc
Information Technology
AAPL
6.84%
3
M
Microsoft Corp
Information Technology
MSFT
6.12%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.82%
5
A
Alphabet Inc
Communication Services
GOOGL
3.10%
6
B
Broadcom Inc
Information Technology
AVGO
2.78%
7
A
Alphabet Inc
Communication Services
GOOG
2.48%
8
M
Meta Platforms Inc
Communication Services
META
2.45%
9
T
Tesla Inc
Consumer Discretionary
TSLA
2.15%
10
B
Berkshire Hathaway Inc
Financials
BRK/B
1.57%
11
E
Eli Lilly & Co
Health Care
LLY
1.45%
12
J
JPMorgan Chase & Co
Financials
JPM
1.43%
13
V
Visa Inc
Financials
V
0.99%
14
E
Exxon Mobil Corp
Energy
XOM
0.86%
15
J
Johnson & Johnson
Health Care
JNJ
0.85%

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 34.4%
2
Financials 13.4%
3
Communication Services 10.6%
4
Consumer Discretionary 10.4%
5
Health Care 9.6%
6
Industrials 8.2%
7
Consumer Staples 4.7%
8
Energy 2.8%
9
Utilities 2.3%
10
Materials 1.8%