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Vanguard S&P 500 Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard S&P 500 Index ETF (VFV.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVFV.TO
VFV.TO
Vanguard S&P 500 Index ETF
VFV.TO
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  3. Vanguard S&P 500 Index ETFVFV.TOETF
Vanguard S&P 500 Index ETF Logo

Vanguard S&P 500 Index ETF

ETF
🇨🇦VFV.TO•TSX•Equity

Your view on VFV.TO

Vanguard S&P 500 Index ETF Logo

Vanguard S&P 500 Index ETF

ETFVanguard
🇨🇦VFV.TO•TSX•Equity
AUM (CAD)$35.16B
Expense Ratio0.08%
Holdings9

Sentiment

AUM (CAD)

$35.16B

Expense Ratio

0.08%

Holdings

9

Sentiment

VFV.TO
Vanguard S&P 500 Index ETF
VFV.TO

Overview for Vanguard S&P 500 Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 2, 2012
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9563/vanguard-s&p-500-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 2, 2012
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9563/vanguard-s&p-500-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 2, 2012
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9563/vanguard-s&p-500-index-etf

About this fund

Seeks to track the performance of the S&P 500 Index to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard S&P 500 ETF. Employs a passively managed, full-replicated index strategy to provide exposure of large U.S. companies. Uses eff…

VFV.TO Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$35.16B

Fund Details

NAV$189.56 CAD
Holdings9
Average Volume269.0K
Inception DateNovember 2, 2012
Asset ClassEquity
Fund IssuerVanguard
DomicileCA
ISINCA92205Y1051
CUSIP92205Y105
NAV CurrencyCAD

Expense Ratio

0.08%

Assets Under Management

$35.16B

NAV

$189.56 CAD

Holdings

9

Average Volume

269.0K

Inception Date

November 2, 2012

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92205Y1051

CUSIP

92205Y105

NAV Currency

CAD

Expense Ratio

0.08%

Assets Under Management

$35.16B

NAV

$189.56 CAD

Holdings

9

Average Volume

269.0K

Inception Date

November 2, 2012

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92205Y1051

CUSIP

92205Y105

NAV Currency

CAD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VFV.TO?

Vanguard S&P 500 Index ETF (VFV.TO) is a Equity fund from Vanguard, listed since 2012, with $35.2B in assets under management, a 0.08% expense ratio, a NAV of $189.56 CAD.

What's in VFV.TO? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.09%
Apple Inc AAPL7.04%
Microsoft Corp MSFT5.70%
Amazon.com Inc AMZN3.85%
Alphabet Inc GOOGL3.01%
Broadcom Inc AVGO2.65%
Alphabet Inc GOOG2.40%
Meta Platforms Inc META1.90%
Micron Technology Inc MU1.64%
Tesla Inc TSLA1.57%

VFV.TO sector breakdown

  • Technology 38.61%
  • Financial Services 11.41%
  • Communication Services 9.91%
  • Consumer Cyclical 9.51%
  • Healthcare 8.90%
  • Industrials 8.46%
  • Consumer Defensive 4.53%
  • Energy 2.98%

Comparable funds

  • VCE.TOVanguard FTSE Canada Index ETF
  • VCN.TOVanguard FTSE Canada All Cap Index ETF
  • VGG.TOVanguard U.S. Dividend Appreciation Index ETF
  • VSP.TOVanguard S&P 500 Index ETF (CAD-hedged)
  • VUN.TOVanguard U.S. Total Market Index ETF
  • VUS.TOVanguard U.S. Total Market Index ETF (CAD-hedged)
  • XIC.TOiShares Core S&P/TSX Capped Composite Index ETF
  • XIU.TOiShares S&P/TSX 60 Index ETF

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