VFV

Vanguard

Vanguard S&P 500 Index ETF

US Equity CAD
Price: $174.29
YTD: 4.60%
MER: 0.09%

Data as of: May 4, 2026

MER
0.09%
Management Fee
Yield
1.05%
Distribution Yield
Price
$174.29
Current Price
Holdings
525
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM $30,243,560,793
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.4239
Domicile Canada
Benchmark S&P 500 (CAD NY Rate) NTR 15%

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 7.96%
3 Months 3.96%
6 Months
YTD 4.60%
1 Year 28.93%
3 Years 79.26%
5 Years 102.03%
10 Years 333.19%
Since Inception 746.50%

Annualized Returns

Period Return
1 Year 28.93%
2 Years
3 Years 21.48%
5 Years 15.10%
10 Years 15.79%
Since Inception 17.16%

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
7.56%
2
A
Apple Inc
Information Technology
AAPL
6.65%
3
M
Microsoft Corp
Information Technology
MSFT
4.90%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.63%
5
A
Alphabet Inc
Communication Services
GOOGL
2.99%
6
B
Broadcom Inc
Information Technology
AVGO
2.62%
7
A
Alphabet Inc
Communication Services
GOOG
2.39%
8
M
Meta Platforms Inc
Communication Services
META
2.23%
9
T
Tesla Inc
Consumer Discretionary
TSLA
1.87%
10
B
Berkshire Hathaway Inc
Financials
BRK/B
1.57%
11
J
JPMorgan Chase & Co
Financials
JPM
1.33%
12
E
Eli Lilly & Co
Health Care
LLY
1.30%
13
E
Exxon Mobil Corp
Energy
XOM
1.27%
14
J
Johnson & Johnson
Health Care
JNJ
1.05%
15
W
Walmart Inc
Consumer Staples
WMT
0.97%

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 32.9%
2
Financials 12.6%
3
Communication Services 10.3%
4
Consumer Discretionary 9.9%
5
Health Care 9.5%
6
Industrials 9.0%
7
Consumer Staples 5.3%
8
Energy 4.0%
9
Utilities 2.5%
10
Materials 2.1%