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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard S&P 500 Index ETF Registered Units o.N. |
| Issuer | Vanguard |
| Fund domicile | Canada |
| TER | 0.09% |
| Fund size | €23.14B |
| Inception date | 11/02/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | VFV.TO |
Composition
| Holdings | Share |
|---|---|
| 100.00% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.52% |
Financials | 12.44% |
Health Care | 12.01% |
Consumer Discretionary | 10.03% |
Communication Services | 9.28% |
Industrials | 8.00% |
Consumer Staples | 5.99% |
Energy | 3.86% |
Utilities | 2.59% |
Real Estate | 2.18% |
Top countries
| Country | Share |
|---|---|
USA | 99.52% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
