VFV

Vanguard

Vanguard S&P 500 Index ETF

US Equity CAD
Price: $166.99
YTD: 0.61%
MER: 0.09%

Data as of: Feb. 11, 2026

MER
0.09%
Management Fee
Yield
0.94%
Distribution Yield
Price
$166.99
Current Price
Holdings
522
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM $28,274,838,261
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P 500 (CAD NY Rate) NTR 15%

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.61%
3 Months -1.32%
6 Months
YTD 0.61%
1 Year 8.67%
3 Years 80.29%
5 Years 110.59%
10 Years 300.43%
Since Inception 714.25%

Annualized Returns

Period Return
1 Year 8.67%
2 Years
3 Years 21.71%
5 Years 16.06%
10 Years 14.88%
Since Inception 17.15%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
12.18% 35.24% 23.23% -12.62% 27.45% 15.79% 25.12% 2.79% 13.66% 8.22%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Information Technology
NVDA
7.71%
2
A
Apple Inc
Information Technology
AAPL
6.84%
3
M
Microsoft Corp
Information Technology
MSFT
6.12%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.82%
5
A
Alphabet Inc
Communication Services
GOOGL
3.10%
6
B
Broadcom Inc
Information Technology
AVGO
2.78%
7
A
Alphabet Inc
Communication Services
GOOG
2.48%
8
M
Meta Platforms Inc
Communication Services
META
2.45%
9
T
Tesla Inc
Consumer Discretionary
TSLA
2.15%
10
B
Berkshire Hathaway Inc
Financials
BRK/B
1.57%
11
E
Eli Lilly & Co
Health Care
LLY
1.45%
12
J
JPMorgan Chase & Co
Financials
JPM
1.43%
13
V
Visa Inc
Financials
V
0.99%
14
E
Exxon Mobil Corp
Energy
XOM
0.86%
15
J
Johnson & Johnson
Health Care
JNJ
0.85%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
United States 100.0%
3
Other 0.0%
4
Other 0.0%

Sector Allocation

1
Information Technology 34.4%
2
Financials 13.4%
3
Communication Services 10.6%
4
Consumer Discretionary 10.4%
5
Health Care 9.6%
6
Industrials 8.2%
7
Consumer Staples 4.7%
8
Energy 2.8%
9
Utilities 2.3%
10
Materials 1.8%