Expense ratio
0.09%
TTM Yield
1.02%
Total Assets
22.19B
30 day SEC
--
Share Outstanding
--
Style
Small Cap Value
1 Month
VFV:CA
5.79%
Peer
4.85%
1 Year
VFV:CA
13.78%
Peer
1.31%
3 Year
VFV:CA
17.12%
Peer
5.25%
5 Year
VFV:CA
15.46%
Peer
10.97%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Vanguard S&P 500 Index ETFNet Assets
23.52BAUM
22.19BMarket Capitalization
1.54TDividend Amount
0.369176 CADDividend Yield
1.0179 % as of Jul 8, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
23.52BPrice to Book
4.436Turnover
3.67%Return on Equity
50.3725Price to Earnings
24.9361Price to Cash Flow
23.2712Price to Revenue
2.7129Return on Assets
15.3649Beta
0.783882