ETFs Profile Summary

LAST PRICE
147.57
TODAY'S CHANGE (%)
Trending Up0.73 (0.50%)

Bid / Lots
147.50/ 4
Ask / Lots
147.68/ 13
Open / Previous Close
147.32 / 146.84
Day Range
Low 145.74
High 147.92
52 Week Range
Low 109.45
High 149.12
Volume
232,783
average
Overall Morningstar Rating
5 out of 5 Stars
out of 2366 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 146.84
Time	Volume	VFV
09:32 ET	16500	147.32
09:33 ET	1800	147.28
09:35 ET	2000	146.98
09:37 ET	3000	146.71
09:39 ET	2900	146.44
09:42 ET	2000	146.45
09:44 ET	1100	146.39
09:46 ET	3100	146.45
09:48 ET	800	146.56
09:50 ET	1800	146.72
09:51 ET	1200	146.83
09:53 ET	400	146.62
09:55 ET	700	146.59
09:57 ET	100	146.5
10:00 ET	300	146.36
10:02 ET	2000	146.37
10:04 ET	800	146.27
10:06 ET	3600	146.11
10:08 ET	2800	146.04
10:09 ET	3200	146.11
10:11 ET	500	146.15
10:13 ET	300	146.28
10:18 ET	200	146.51
10:20 ET	100	146.39
10:22 ET	100	146.39
10:24 ET	100	146.4
10:26 ET	2100	146.16
10:27 ET	500	146.07
10:29 ET	6200	145.9
10:31 ET	6000	145.76
10:33 ET	100	145.8
10:38 ET	1000	146.01
10:40 ET	1200	145.9
10:42 ET	600	145.9
10:44 ET	1200	146
10:45 ET	100	146.16
10:47 ET	300	146.3
10:49 ET	2700	146.34
10:51 ET	100	146.43
10:54 ET	300	146.37
10:56 ET	2100	146.5
10:58 ET	1000	146.7
11:00 ET	100	146.76
11:02 ET	200	146.92
11:03 ET	2200	146.87
11:05 ET	3400	146.92
11:07 ET	2000	146.95
11:09 ET	1600	146.92
11:12 ET	700	146.77
11:14 ET	900	146.84
11:16 ET	1100	147
11:20 ET	600	147
11:23 ET	200	147
11:25 ET	100	146.98
11:27 ET	1100	147.1
11:30 ET	9200	147.12
11:32 ET	300	147.23
11:34 ET	100	147.25
11:36 ET	1700	147.25
11:38 ET	700	147.07
11:39 ET	300	147.15
11:43 ET	100	147.13
11:45 ET	100	147.21
11:48 ET	900	147.13
11:50 ET	1100	146.99
11:52 ET	500	147
11:56 ET	1600	147
11:57 ET	300	146.95
11:59 ET	300	147.01
12:01 ET	200	147.07
12:03 ET	400	147.04
12:06 ET	100	147.02
12:08 ET	1100	147.01
12:12 ET	2300	147.06
12:14 ET	500	147.07
12:15 ET	300	147.05
12:17 ET	200	147.1
12:19 ET	1400	147.15
12:21 ET	100	147.07
12:28 ET	200	147.16
12:30 ET	1800	147.32
12:32 ET	5400	147.3
12:33 ET	100	147.37
12:35 ET	200	147.37
12:39 ET	100	147.4
12:42 ET	400	147.4
12:44 ET	100	147.38
12:46 ET	300	147.48
12:48 ET	400	147.53
12:50 ET	5800	147.5
12:53 ET	300	147.5
12:55 ET	1000	147.52
12:57 ET	2700	147.45
01:00 ET	700	147.44
01:02 ET	600	147.48
01:04 ET	100	147.49
01:06 ET	900	147.52
01:08 ET	200	147.55
01:09 ET	2200	147.63
01:11 ET	200	147.6
01:13 ET	600	147.62
01:15 ET	1000	147.58
01:18 ET	300	147.54
01:20 ET	100	147.49
01:22 ET	100	147.48
01:24 ET	200	147.57
01:26 ET	500	147.59
01:27 ET	300	147.6
01:29 ET	100	147.59
01:31 ET	600	147.7
01:33 ET	1300	147.73
01:36 ET	100	147.7
01:38 ET	200	147.7
01:40 ET	300	147.63
01:42 ET	500	147.58
01:44 ET	200	147.62
01:49 ET	400	147.65
01:51 ET	100	147.66
01:58 ET	1300	147.66
02:00 ET	1300	147.64
02:03 ET	100	147.7
02:05 ET	800	147.66
02:12 ET	6000	147.58
02:14 ET	500	147.6
02:20 ET	500	147.59
02:21 ET	100	147.57
02:23 ET	100	147.6
02:25 ET	1300	147.76
02:27 ET	200	147.75
02:30 ET	600	147.72
02:34 ET	700	147.72
02:38 ET	500	147.71
02:41 ET	400	147.8
02:43 ET	100	147.76
02:45 ET	100	147.74
02:48 ET	800	147.72
02:50 ET	500	147.67
02:52 ET	400	147.67
02:54 ET	300	147.61
02:56 ET	100	147.68
02:57 ET	1100	147.69
03:01 ET	200	147.74
03:06 ET	1600	147.85
03:08 ET	300	147.85
03:10 ET	1300	147.86
03:14 ET	600	147.89
03:15 ET	500	147.85
03:17 ET	700	147.84
03:21 ET	4200	147.85
03:24 ET	600	147.88
03:26 ET	200	147.87
03:28 ET	1500	147.87
03:30 ET	1000	147.88
03:32 ET	3600	147.88
03:33 ET	4700	147.85
03:35 ET	7500	147.78
03:37 ET	2800	147.73
03:39 ET	1900	147.7
03:42 ET	1100	147.75
03:44 ET	1700	147.69
03:46 ET	400	147.76
03:48 ET	200	147.77
03:51 ET	1000	147.7
03:53 ET	1100	147.68
03:55 ET	900	147.66
03:57 ET	1700	147.6
04:00 ET	1000	147.57

Data delayed at least 15 minutes.

Asset Class

Asset Class
US Equity	99.3%
Int'l Equity	0.6%
Cash	0.1%
CDN Equity	0
Fixed Income	0
Other	0

Sectors

Sectors
Technology	33.0%
Financial Serv.s	12.9%
Healthcare	11.2%
Consumer Cyclical	10.2%
Communication Services	9.1%
Industrials	7.5%
Consumer Defensive	5.8%
Energy	3.4%
Utilities	2.7%
Real Estate	2.3%
Basic Mat.	1.9%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVOO Vanguard S&P 500 ETF	Long	100.0%	+2.92%	$18.3B
United StatesFuture on E-mini S&P 500 Futures	Long	0.0%	0.00%	$799.0K
As of 2024-11-21

ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P 500 CAD
Category	US Equity
Sponsor	Vanguard Investments Canada Inc
Inception	November 2, 2012
As of 2024-10-31

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, the Fund seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies. In order to achieve its investment objective, the Fund employs a â€œpassive managementâ€ - or indexing - investment approach designed to track the performance of the S&P 500 Index.

Holding Details
Total Net Assets	$18.3B
Shares Out.	133.3M
Net Asset Value (NAV)	$146.93
Prem/Discount to NAV	-0.06%
P/E Ratio	26.9
Dividend Yield	0.99%
Dividend per Share	1.46 CAD
Ex-Dividend Date	09/27/2024
Dividend Payment Date	10/7/2024
Beta	---
Morningstar Investment Style	US Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.09%

Vanguard S&P 500 Index ETF
TSX:VFVCanada

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