Data as of: Nov. 6, 2026
VFV (Vanguard S&P 500 Index ETF) is an US Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the S&P 500 (CAD NY Rate) NTR 15%. The fund has a management expense ratio (MER) of 0.08% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -2.73% |
| 3 Months | 1.05% |
| 6 Months | — |
| YTD | 13.52% |
| 1 Year | 11.34% |
| 3 Years | 87.84% |
| 5 Years | 96.57% |
| 10 Years | 323.32% |
| Since Inception | 817.71% |
| Period | Return |
|---|---|
| 1 Year | 11.34% |
| 2 Years | — |
| 3 Years | 23.37% |
| 5 Years | 14.46% |
| 10 Years | 15.52% |
| Since Inception | 17.17% |
Annualized returns represent the average annual return over the period.
| 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% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA Corp
Technology
|
NVDA |
8.37%
|
|
2
|
A
Apple Inc
Technology
|
AAPL |
7.36%
|
|
3
|
M
Microsoft Corp
Technology
|
MSFT |
5.77%
|
|
4
|
A
Amazon.com Inc
Consumer Discretionary
|
AMZN |
3.70%
|
|
5
|
A
Alphabet Inc
Communication Services
|
GOOGL |
3.06%
|
|
6
|
B
Broadcom Inc
Technology
|
AVGO |
2.53%
|
|
7
|
A
Alphabet Inc
Communication Services
|
GOOG |
2.45%
|
|
8
|
M
Meta Platforms Inc
Communication Services
|
META |
2.42%
|
|
9
|
M
Micron Technology Inc
Technology
|
MU |
1.82%
|
|
10
|
T
Tesla Inc
Consumer Discretionary
|
TSLA |
1.51%
|
|
11
|
A
Advanced Micro Devices Inc
Technology
|
AMD |
1.51%
|
|
12
|
B
Berkshire Hathaway Inc
Financials
|
BRK/B |
1.41%
|
|
13
|
E
Eli Lilly & Co
Healthcare
|
LLY |
1.40%
|
|
14
|
J
JPMorgan Chase & Co
Financials
|
JPM |
1.33%
|
|
15
|
E
ExxonMobil Holdings Corp
Energy
|
XOM |
1.01%
|
Showing top 15 holdings