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VFV - ETF Fact Sheet

Vanguard S&P 500 Index ETF - CAD

Fund Identification

Ticker

VFV

ISIN

CA92205Y1051

Main Metrics

Price

$187.69

Expense Ratio

0.09%

AuM

$34,220.79M

Tracking Difference

0.18%

Ratings

Trackinsight rating

Official Investment Strategy

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.

VFV's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
0.10%
1m flows
$567M
* Net total returns
All data as of 16 July 2026

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VFV's characteristics

Manager

Manager statistics

312 funds, $4,987.68Bn in AUM

Benchmark

S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
VFV - Vanguard S&P 500 Index ETF - CAD

VFV's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

1.5%