VANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETFVANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETFVANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETF

VANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETF

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Key stats

Assets under management (AUM)
‪13.30 B‬CAD
Fund flows (1Y)
‪3.81 B‬CAD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
1.3%

About VANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
Nov 2, 2012
Index tracked
S&P 500
Management style
Passive
The fund captures the US large-cap space well much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market whilst being market-cap weighted. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, the fund delivers comprehensive exposure to the U.S stock market inexpensively using low-cost but efficient management techniques. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Futures0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows