Fund Overview
Vanguard S&P 500 Index ETF (VFV.TO) is an exchange-traded fund. Total net assets stand at CA$34.30B. The fund is issued by Vanguard Investments Canada Inc. It has been trading since November 2, 2012.
Vanguard S&P 500 ETF alone accounts for 100% of the portfolio.
Performance Analysis
The most recent close on file for VFV.TO is CA$189.54, dated September 4, 2026. Over the trailing twelve months the price has returned +19.82%. Measured over 5 years, that is +14.73% a year compounded. The trailing distribution yield is 0.85%.
2026 is still running; the price is +14.30% year to date. The strongest complete calendar year on file is 2024 at +35.23%; the weakest is 2022 at −12.58%. Of the 7 complete calendar years on file, 6 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 17.78%. The reported beta is 0.99. Over the past 52 weeks the price has ranged from CA$155.95 to CA$194.21. The latest close sits 21.54% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.