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Company | Country | Symbol |
---|
Time | Volume | VFV |
---|---|---|
09:32 ET | 8700 | 132.56 |
09:38 ET | 200 | 132.66 |
09:39 ET | 300 | 132.7 |
09:41 ET | 400 | 132.7 |
09:48 ET | 600 | 132.74 |
09:50 ET | 900 | 132.74 |
09:52 ET | 100 | 132.7 |
09:54 ET | 900 | 132.71 |
09:57 ET | 200 | 132.69 |
09:59 ET | 900 | 132.73 |
10:01 ET | 1400 | 132.61 |
10:03 ET | 2900 | 132.51 |
10:06 ET | 1200 | 132.5 |
10:08 ET | 2200 | 132.57 |
10:10 ET | 1200 | 132.43 |
10:14 ET | 500 | 132.36 |
10:15 ET | 100 | 132.39 |
10:17 ET | 300 | 132.51 |
10:21 ET | 400 | 132.66 |
10:24 ET | 400 | 132.6 |
10:26 ET | 300 | 132.6 |
10:28 ET | 7300 | 132.55 |
10:30 ET | 100 | 132.57 |
10:32 ET | 3100 | 132.51 |
10:33 ET | 100 | 132.5 |
10:35 ET | 100 | 132.48 |
10:37 ET | 2200 | 132.35 |
10:44 ET | 500 | 132.47 |
10:48 ET | 7800 | 132.48 |
10:50 ET | 400 | 132.48 |
10:53 ET | 1200 | 132.5 |
10:55 ET | 400 | 132.52 |
10:57 ET | 1500 | 132.48 |
11:06 ET | 100 | 132.49 |
11:08 ET | 1300 | 132.46 |
11:09 ET | 300 | 132.4 |
11:11 ET | 600 | 132.35 |
11:13 ET | 500 | 132.46 |
11:15 ET | 100 | 132.42 |
11:18 ET | 100 | 132.42 |
11:20 ET | 1000 | 132.38 |
11:22 ET | 300 | 132.5 |
11:24 ET | 200 | 132.47 |
11:27 ET | 200 | 132.47 |
11:29 ET | 200 | 132.46 |
11:31 ET | 300 | 132.49 |
11:40 ET | 1400 | 132.43 |
11:42 ET | 1700 | 132.4 |
11:44 ET | 600 | 132.34 |
11:45 ET | 2700 | 132.28 |
11:47 ET | 2300 | 132.24 |
11:54 ET | 100 | 132.28 |
11:56 ET | 1100 | 132.33 |
11:58 ET | 200 | 132.3 |
12:02 ET | 900 | 132.36 |
12:03 ET | 11700 | 132.35 |
12:05 ET | 100 | 132.4 |
12:07 ET | 100 | 132.37 |
12:12 ET | 800 | 132.46 |
12:14 ET | 800 | 132.47 |
12:16 ET | 400 | 132.44 |
12:18 ET | 100 | 132.42 |
12:20 ET | 800 | 132.37 |
12:23 ET | 400 | 132.42 |
12:25 ET | 100 | 132.41 |
12:27 ET | 1100 | 132.39 |
12:30 ET | 17000 | 132.31 |
12:32 ET | 5900 | 132.28 |
12:34 ET | 20500 | 132.25 |
12:36 ET | 500 | 132.32 |
12:38 ET | 2300 | 132.32 |
12:39 ET | 2100 | 132.36 |
12:41 ET | 16200 | 132.35 |
12:43 ET | 500 | 132.3 |
12:45 ET | 100 | 132.39 |
12:48 ET | 100 | 132.39 |
12:50 ET | 100 | 132.35 |
12:52 ET | 100 | 132.39 |
12:54 ET | 200 | 132.42 |
12:56 ET | 2200 | 132.37 |
12:59 ET | 200 | 132.39 |
01:01 ET | 200 | 132.39 |
01:08 ET | 600 | 132.42 |
01:15 ET | 500 | 132.5 |
01:17 ET | 400 | 132.46 |
01:19 ET | 1200 | 132.42 |
01:21 ET | 500 | 132.48 |
01:24 ET | 2400 | 132.48 |
01:26 ET | 400 | 132.48 |
01:28 ET | 100 | 132.48 |
01:30 ET | 400 | 132.49 |
01:32 ET | 1100 | 132.52 |
01:35 ET | 500 | 132.52 |
01:37 ET | 200 | 132.54 |
01:39 ET | 100 | 132.54 |
01:42 ET | 1500 | 132.52 |
01:44 ET | 700 | 132.51 |
01:46 ET | 500 | 132.52 |
01:48 ET | 600 | 132.54 |
01:55 ET | 600 | 132.55 |
01:57 ET | 400 | 132.5 |
02:00 ET | 100 | 132.48 |
02:02 ET | 200 | 132.4 |
02:06 ET | 1100 | 132.5 |
02:09 ET | 400 | 132.51 |
02:13 ET | 100 | 132.46 |
02:15 ET | 800 | 132.43 |
02:18 ET | 1600 | 132.38 |
02:24 ET | 200 | 132.57 |
02:29 ET | 200 | 132.56 |
02:40 ET | 100 | 132.5 |
02:42 ET | 1100 | 132.47 |
02:44 ET | 300 | 132.45 |
02:45 ET | 400 | 132.49 |
02:47 ET | 600 | 132.5 |
02:51 ET | 900 | 132.52 |
02:54 ET | 200 | 132.55 |
02:56 ET | 200 | 132.59 |
02:58 ET | 1800 | 132.53 |
03:00 ET | 200 | 132.57 |
03:02 ET | 700 | 132.55 |
03:03 ET | 800 | 132.56 |
03:05 ET | 38000 | 132.59 |
03:07 ET | 3200 | 132.59 |
03:09 ET | 100 | 132.56 |
03:18 ET | 1300 | 132.56 |
03:21 ET | 16100 | 132.55 |
03:23 ET | 400 | 132.57 |
03:25 ET | 1500 | 132.6 |
03:27 ET | 4700 | 132.58 |
03:30 ET | 900 | 132.58 |
03:32 ET | 5600 | 132.57 |
03:34 ET | 1800 | 132.58 |
03:36 ET | 1000 | 132.6 |
03:38 ET | 1000 | 132.6 |
03:39 ET | 1200 | 132.58 |
03:41 ET | 2100 | 132.59 |
03:43 ET | 7900 | 132.52 |
03:45 ET | 2600 | 132.52 |
03:48 ET | 3900 | 132.55 |
03:50 ET | 6500 | 132.51 |
03:52 ET | 5300 | 132.51 |
03:54 ET | 3000 | 132.49 |
03:56 ET | 4900 | 132.5 |
03:57 ET | 3300 | 132.57 |
03:59 ET | 2100 | 132.66 |
US Equity | 99.3% |
---|---|
Int'l Equity | 0.6% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 30.6% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 12.4% |
Consumer Cyclical | 10.5% |
Communication Services | 8.9% |
Industrials | 8.3% |
Consumer Defensive | 5.9% |
Energy | 4.0% |
Real Estate | 2.3% |
Utilities | 2.2% |
Basic Mat. | 2.2% |
United States | 99.4% |
---|---|
Europe | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard S&P 500 ETF | Long | 100.0% | +4.02% | $13.3B |
Future on E-mini S&P 500 Futures | Long | 0.0% | 0.00% | $1.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 2, 2012 |
The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Total Net Assets | $14.2B |
---|---|
Shares Out. | 112.3M |
Net Asset Value (NAV) | $132.66 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 24.4 |
Dividend Yield | 1.03% |
Dividend per Share | 1.36 CAD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |