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Company | Country | Symbol |
---|
Time | Volume | VFV |
---|---|---|
09:32 ET | 9500 | 123.12 |
09:34 ET | 2300 | 123.12 |
09:36 ET | 1100 | 123.23 |
09:38 ET | 600 | 123.25 |
09:39 ET | 20800 | 123.32 |
09:41 ET | 400 | 123.22 |
09:45 ET | 800 | 123.2 |
09:48 ET | 100 | 123.34 |
09:50 ET | 200 | 123.26 |
09:52 ET | 500 | 123.44 |
09:54 ET | 500 | 123.43 |
09:56 ET | 1200 | 123.56 |
09:59 ET | 200 | 123.44 |
10:01 ET | 200 | 123.49 |
10:03 ET | 500 | 123.6 |
10:06 ET | 1400 | 123.66 |
10:08 ET | 1700 | 123.54 |
10:10 ET | 200 | 123.61 |
10:12 ET | 1000 | 123.65 |
10:14 ET | 900 | 123.7 |
10:15 ET | 400 | 123.7 |
10:17 ET | 100 | 123.7 |
10:19 ET | 2200 | 123.63 |
10:21 ET | 3400 | 123.62 |
10:24 ET | 300 | 123.65 |
10:26 ET | 4600 | 123.65 |
10:28 ET | 600 | 123.67 |
10:32 ET | 2600 | 123.5 |
10:33 ET | 100 | 123.62 |
10:35 ET | 100 | 123.69 |
10:37 ET | 100 | 123.7 |
10:44 ET | 100 | 123.75 |
10:46 ET | 100 | 123.69 |
10:51 ET | 2400 | 123.71 |
10:53 ET | 800 | 123.8 |
10:55 ET | 200 | 123.9 |
10:57 ET | 100 | 123.89 |
11:02 ET | 600 | 123.95 |
11:04 ET | 1400 | 124.01 |
11:06 ET | 300 | 124.01 |
11:08 ET | 100 | 123.96 |
11:11 ET | 300 | 123.9 |
11:18 ET | 200 | 123.75 |
11:20 ET | 100 | 123.8 |
11:22 ET | 1800 | 123.77 |
11:24 ET | 300 | 123.71 |
11:27 ET | 200 | 123.8 |
11:29 ET | 1400 | 123.8 |
11:36 ET | 300 | 123.74 |
11:38 ET | 100 | 123.79 |
11:40 ET | 6700 | 123.77 |
11:44 ET | 300 | 123.82 |
11:45 ET | 600 | 123.89 |
11:47 ET | 900 | 123.84 |
11:49 ET | 100 | 123.88 |
12:00 ET | 800 | 123.81 |
12:02 ET | 500 | 123.72 |
12:03 ET | 900 | 123.74 |
12:14 ET | 300 | 123.76 |
12:25 ET | 1000 | 123.82 |
12:27 ET | 200 | 123.82 |
12:30 ET | 2000 | 123.81 |
12:32 ET | 400 | 123.81 |
12:38 ET | 1600 | 123.89 |
12:39 ET | 300 | 123.87 |
12:41 ET | 100 | 123.89 |
12:43 ET | 300 | 123.87 |
12:52 ET | 1100 | 123.88 |
12:54 ET | 800 | 123.9 |
12:56 ET | 100 | 123.93 |
01:08 ET | 300 | 123.95 |
01:10 ET | 100 | 123.91 |
01:17 ET | 100 | 123.95 |
01:19 ET | 1100 | 123.94 |
01:26 ET | 100 | 123.97 |
01:32 ET | 200 | 123.95 |
01:33 ET | 100 | 123.97 |
01:35 ET | 100 | 123.99 |
01:37 ET | 1800 | 124 |
01:42 ET | 600 | 123.88 |
01:44 ET | 500 | 123.94 |
01:46 ET | 2500 | 123.93 |
01:48 ET | 400 | 123.95 |
01:53 ET | 900 | 123.95 |
01:55 ET | 100 | 123.92 |
02:00 ET | 100 | 123.91 |
02:06 ET | 900 | 123.83 |
02:08 ET | 100 | 123.85 |
02:11 ET | 100 | 123.83 |
02:15 ET | 200 | 123.8 |
02:18 ET | 300 | 123.82 |
02:20 ET | 100 | 123.75 |
02:26 ET | 500 | 123.76 |
02:27 ET | 300 | 123.75 |
02:29 ET | 400 | 123.76 |
02:31 ET | 1800 | 123.7 |
02:33 ET | 300 | 123.7 |
02:38 ET | 200 | 123.72 |
02:42 ET | 100 | 123.76 |
02:47 ET | 400 | 123.73 |
02:49 ET | 100 | 123.72 |
02:51 ET | 1000 | 123.73 |
02:54 ET | 600 | 123.71 |
02:56 ET | 2100 | 123.67 |
03:00 ET | 2000 | 123.73 |
03:05 ET | 3200 | 123.72 |
03:09 ET | 600 | 123.8 |
03:16 ET | 600 | 123.78 |
03:18 ET | 200 | 123.79 |
03:20 ET | 100 | 123.79 |
03:21 ET | 1000 | 123.83 |
03:23 ET | 2100 | 123.84 |
03:25 ET | 1000 | 123.87 |
03:27 ET | 1900 | 123.87 |
03:30 ET | 300 | 123.87 |
03:32 ET | 2500 | 123.84 |
03:34 ET | 1200 | 123.82 |
03:36 ET | 1400 | 123.8 |
03:38 ET | 1500 | 123.78 |
03:39 ET | 3800 | 123.77 |
03:41 ET | 6300 | 123.76 |
03:43 ET | 1200 | 123.73 |
03:45 ET | 6300 | 123.71 |
03:48 ET | 200 | 123.71 |
03:50 ET | 1000 | 123.73 |
03:52 ET | 100 | 123.74 |
03:54 ET | 500 | 123.71 |
03:56 ET | 200 | 123.66 |
03:59 ET | 2800 | 123.67 |
US Equity | 99.3% |
---|---|
Int'l Equity | 0.6% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 30.8% |
---|---|
Healthcare | 12.6% |
Financial Serv.s | 12.5% |
Consumer Cyclical | 10.8% |
Communication Services | 8.9% |
Industrials | 8.2% |
Consumer Defensive | 5.9% |
Energy | 3.7% |
Real Estate | 2.3% |
Utilities | 2.1% |
Basic Mat. | 2.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
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% | +3.85% | $13.1B |
Future on E-mini S&P 500 Futures | Long | 0.0% | --- | $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 | 4 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 | $13.1B |
---|---|
Shares Out. | 107.2M |
Net Asset Value (NAV) | $123.62 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 25.7 |
Dividend Yield | 1.10% |
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% |