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
Equity
Group
Vanguard S&P 500 Index ETF
Net Assets
23.52B
AUM
22.19B
Market Capitalization
1.54T
Dividend Amount
0.369176 CAD
Dividend Yield
1.0179 % as of Jul 8, 2025
More Performance Info
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Fund Statistics

Market Value
23.52B
Price to Book
4.436
Turnover
3.67%
Return on Equity
50.3725
Price to Earnings
24.9361
Price to Cash Flow
23.2712
Price to Revenue
2.7129
Return on Assets
15.3649
Beta
0.783882
More Risk Info

Fund Matrix

Top 10 Holdings

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