AUM$28.29B
Expense Ratio0.09%
NAV$161.56
Holdings9
InceptionNov 2, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$28.29BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.14% |
| Financial Services | 13.00% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.61% |
| Industrials | 7.50% |
| Consumer Defensive | 4.72% |
| Energy | 2.82% |
| Utilities | 2.25% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Ireland | 1.56% |
| United Kingdom | 0.44% |
| Switzerland | 0.39% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Nov 2, 2012
- Description
- Seeks to track the performance of the S&P 500 Index to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard S&P 500 ETF. Employs a passively managed, full-replicated index strategy to provide exposure of large U.S. companies. Uses efficient, cost effective index management techniques.
Similar ETFs
The Vanguard S&P 500 Index ETF (VFV.TO) is an exchange-traded fund issued by Vanguard that launched on Nov 2, 2012. It currently manages $28.29B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.85% | 8,547,152 | $2.21B |
| 2 | AAPL | Apple Inc | 6.48% | 5,197,392 | $1.83B |
| 3 | MSFT | Microsoft Corp | 5.41% | 2,614,221 | $1.52B |
| 4 | AMZN | Amazon.com Inc | 3.94% | 3,421,735 | $1.11B |
| 5 | GOOGL | Alphabet Inc | 3.32% | 2,046,433 | $936.7M |
| 6 | GOOG | Alphabet Inc | 2.66% | 1,635,557 | $749.8M |
| 7 | AVGO | Broadcom Inc | 2.64% | 1,661,029 | $745.2M |
| 8 | META | Meta Platforms Inc | 2.64% | 766,041 | $743.2M |
| 9 | TSLA | Tesla Inc | 2.04% | 988,347 | $576.0M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.49% | 644,983 | $419.7M |
| 11 | LLY | Eli Lilly & Co | 1.39% | 279,320 | $392.3M |
| 12 | JPM | JPMorgan Chase & Co | 1.34% | 915,040 | $379.0M |
| 13 | XOM | Exxon Mobil Corp | 1.01% | 1,483,349 | $284.0M |
| 14 | JNJ | Johnson & Johnson | 0.93% | 847,422 | $260.8M |
| 15 | V | Visa Inc | 0.90% | 581,869 | $253.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VFV.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $28.29B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 9 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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