Components Vanguard S&P 500 Index ETF - CAD

ETF

VFV

CA92205Y1051

Market Closed - Toronto S.E. 15:59:29 2024-06-12 EDT 5-day change 1st Jan Change
132.3 CAD +0.69% Intraday chart for Vanguard S&P 500 Index ETF - CAD +1.58% +18.00%

Composition of Vanguard S&P 500 Index ETF - CAD

Weight
112.6 USD -1.16%-5.06%-22.03%-.--%
223 USD +5.45%+3.12%-8.40%-.--%
88.19 USD +0.71%-0.21%+6.90%-.--%
19.66 USD -0.86%-5.75%+2.13%-.--%
91.14 USD -0.66%-1.58%+0.19%-.--%
28.72 USD -1.78%-3.53%+0.21%-.--%
166.1 USD -0.96%+0.39%+7.18%-.--%
459.9 USD -0.61%+0.89%-22.92%-.--%
112.6 USD -0.98%-1.67%+2.15%-.--%
133.2 USD +0.79%-0.30%-4.22%-.--%
77.41 USD +0.34%+2.00%+33.90%-.--%
53.19 USD +0.36%+0.34%+21.94%-.--%
301.1 USD +0.13%-2.05%+4.53%-.--%
99 USD -0.01%+1.06%-1.79%-.--%
37.83 USD -1.28%-3.35%-13.73%-.--%
131 USD -0.96%-0.68%-8.16%-.--%
230.1 USD -1.07%-0.70%+12.06%-.--%
77.64 USD +1.21%-0.54%-11.16%-.--%
177.7 USD +0.62%+1.32%+27.22%-.--%
45.87 USD -1.14%-1.71%+13.71%-.--%
241.7 USD +0.44%+1.04%+21.85%-.--%
70.14 USD -1.86%-3.08%-3.04%-.--%
128.1 USD +0.16%-2.70%-2.92%-.--%
113.7 USD -0.18%-0.81%+9.89%-.--%
847.8 USD -0.18%+1.62%+28.44%-.--%
120 USD +2.28%+1.46%-5.29%-.--%
169 USD -0.38%-2.02%+0.28%-.--%
373.7 USD -1.42%-1.80%+5.69%-.--%
86.38 USD -0.84%-2.88%+10.35%-.--%
67.71 USD -2.24%-2.86%-8.76%-.--%
2,818 USD +0.25%+1.50%+8.99%-.--%
29.33 USD -1.21%+1.14%-18.26%-.--%
64.38 USD +3.84%+1.92%+12.06%-.--%
218.1 USD -0.08%+4.20%+86.61%-.--%
112.2 USD -1.27%-0.04%-3.34%-.--%
327.2 USD +2.51%+0.18%+35.86%-.--%
44.71 USD -0.56%+3.50%-14.09%-.--%
225.8 USD +0.18%-1.77%+2.72%-.--%
27.85 USD -1.56%+1.05%+9.13%-.--%
56.25 USD +0.18%+1.01%+2.57%-.--%
154.2 USD -1.45%-0.49%+3.39%-.--%
79.99 USD +2.66%-0.35%+10.01%-.--%
3,171 USD +1.30%+0.72%+38.65%-.--%
32.24 USD 0.00%+1.54%-5.68%-.--%
66.3 USD -1.00%+1.19%-12.22%-.--%
10.05 USD +0.70%-1.57%+4.25%-.--%
30.99 USD +0.55%+1.84%+8.47%-.--%
95.91 USD -0.44%+0.89%+0.87%-.--%
ec1b281e2de347b185d.8lIZHex4VsnJsREr7DY1TadUMmKUrO2a1nu-ngjclYQ.oyR3Kp9NPrOjg19-u0dFIvEbdTO52rqr4wyLyDnk7-acCkt8pEo_kYzkIQ

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
2012-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9,612 M€
AuM 1M 8,975 M€
AuM 3 months 8,413 M€
AuM 6 months 6,680 M€
AuM 12 months 5,258 M€
  1. Stock Market
  2. ETF
  3. VFV ETF
  4. Components Vanguard S&P 500 Index ETF - CAD