Expense ratio
0.09%
TTM Yield
1.13%
Total Assets
20.96B
30 day SEC
--%
Share Outstanding
--
Style
Small Cap Value

1 Month

VFV:CA
-4.98%
Peer
-2.69%

1 Year

VFV:CA
11.83%
Peer
0.66%

3 Year

VFV:CA
14.42%
Peer
3.53%

5 Year

VFV:CA
14.98%
Peer
11.42%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Vanguard S&P 500 Index ETF
Net Assets
22.07B
AUM
20.96B
Market Capitalization
1.54T
Dividend Amount
0.398131 CAD
Dividend Yield
1.126 % as of Apr 3, 2025
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Fund Statistics

Market Value
22.07B
Price to Book
4.485
Turnover
0.81%
Return on Equity
50.5493
Price to Earnings
25.0593
Price to Cash Flow
23.1994
Price to Revenue
2.7126
Return on Assets
15.4268
Beta
0.827907

Fund Matrix

Top 10 Holdings

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