Vanguard S&P 500 Index ETF - CAD Share Price

ETF

VFV

CA92205Y1051

Market Closed - Toronto S.E. 20:59:56 26/04/2024 BST 5-day change 1st Jan Change
123.7 CAD +1.01% Intraday chart for Vanguard S&P 500 Index ETF - CAD +2.06% +10.30%
Dynamic Chart

Investment objective

The Vanguard S&P 500 Index ETF (CAD-hedged) seeks to track the performance of the S&P 500 Index (CAD-Hedged). This Index is a market capitalization-weighted index that is designed to represent the returns of the S&P500 Index, which is comprised of large capitalization U.S. stocks, with the U.S. dollar exposure of the securities included in the S&P 500 Index hedged to the Canadian dollar. There is a chance that returns from large-capitalization stocks will trail returns from the overall stock market. Large-capitalization stocks tend to go through cycles of doing better - or worse - than the stock market in general. These periods have, in the past, lasted for several years. All major industry sectors are represented in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%7.00%
406.3 USD +1.82%+1.80%+8.05%6.95%
179.6 USD +3.43%+2.86%+18.22%3.44%
877.4 USD +6.18%+15.14%+77.16%3.04%
172 USD +10.22%+11.59%+23.09%2.06%
443.3 USD +0.43%-7.85%+25.24%1.95%
168.3 USD -1.11%+14.44%-32.27%1.71%
193.5 USD +0.06%+4.14%+13.75%1.22%
See all (503)
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Date Price Change Volume
26/04/24 123.7 +1.01% 161,570
25/04/24 122.4 -0.70% 223,270
24/04/24 123.3 +0.31% 205,222
23/04/24 122.9 +0.79% 193,413
22/04/24 122 +0.64% 265,057

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:59 pm

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ETF Ratings

Description

CA92205Y1051
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/11/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 8,942 M€
AuM 1M 8,413 M€
AuM 3 months 6,991 M€
AuM 6 months 6,249 M€
AuM 12 months 4,885 M€