Vanguard

VFV

Vanguard S&P 500 Index ETF

Equity ETFUnited States-FocusedTSX:VFVCAD

Market price data current to October 29, 2026.

Key Stats

+0.003% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VFV?

One ticker, 537 companies

Vanguard S&P 500 Index ETF 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, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.

IssuerVanguard
Inception dateNovember 2, 2012
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.08%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$191.56
Units outstanding187,500,000
Management fee0.08%
Direct holdings19
Risk rating—

Fund Allocation

99.77%
Vanguard S&P 500 ETF · · — shares