Vanguard S&P 500 Index ETF VFV.TO Open Vanguard S&P 500 Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
Vanguard S&P 500 Index ETF Analysis (VFV.TO)
Investment Objective: Vanguard S&P 500 Index ETF is an investment vehicle . It is currently trading at 162.41 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (34%),
the Financial Services sector (13%),
the Communication Services sector (11%)
and markets in
United States (97%),
Ireland (2%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.92%.
Investor FAQ
Does Vanguard S&P 500 Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.53 CAD (0.92% yield).
What asset class is Vanguard S&P 500 Index ETF?
Vanguard S&P 500 Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Vanguard S&P 500 Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Dividend Yield
0.92%
Annual Dividends
1.53 CAD
Next ex. div date
March 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.43 CAD |
| Jan. 8, 2027 (estimated) | 0.4279 |
| 2026 | 1.60 CAD |
| Oct. 7, 2026 (estimated) | 0.3946 |
| July 8, 2026 (estimated) | 0.3852 |
| April 6, 2026 | 0.4239 |
| Jan. 7, 2026 | 0.3929 |
| 2025 | 1.53 CAD |
| Oct. 7, 2025 | 0.3674 |
| July 8, 2025 | 0.3692 |
| April 3, 2025 | 0.3981 |
| Jan. 7, 2025 | 0.4002 |
| 2024 | 1.46 CAD |
| Oct. 7, 2024 | 0.3567 |
| July 8, 2024 | 0.3767 |
| April 2, 2024 | 0.3501 |
| Jan. 8, 2024 | 0.3748 |
| 2023 | 1.33 CAD |
| Oct. 6, 2023 | 0.3165 |
| July 10, 2023 | 0.3235 |
| April 3, 2023 | 0.3281 |
| Jan. 9, 2023 | 0.3660 |
| 2022 | 1.18 CAD |
| Oct. 6, 2022 | 0.3190 |
| July 8, 2022 | 0.2810 |
| April 1, 2022 | 0.2400 |
| Jan. 10, 2022 | 0.3350 |
| 2021 | 1.05 CAD |
| Oct. 8, 2021 | 0.2670 |
| July 8, 2021 | 0.2590 |
| April 6, 2021 | 0.2690 |
| Jan. 8, 2021 | 0.2560 |
| 2020 | 1.15 CAD |
| Oct. 7, 2020 | 0.2720 |
| July 8, 2020 | 0.3350 |
| March 18, 2020 | 0.2660 |
| Jan. 8, 2020 | 0.2750 |
| 2019 | 1.16 CAD |
| Oct. 3, 2019 | 0.2700 |
| July 8, 2019 | 0.2907 |
| March 29, 2019 | 0.3200 |
| Jan. 8, 2019 | 0.2800 |
| 2018 | 0.96 CAD |
| Oct. 4, 2018 | 0.2500 |
| July 10, 2018 | 0.2600 |
| April 4, 2018 | 0.2300 |
| Jan. 8, 2018 | 0.2200 |
| 2017 | 0.68 CAD |
| Sept. 28, 2017 | 0.2300 |
| July 5, 2017 | 0.2100 |
| April 4, 2017 | 0.2400 |
| 2016 | 0.88 CAD |
| Dec. 28, 2016 | 0.2700 |
| Sept. 13, 2016 | 0.1900 |
| June 21, 2016 | 0.1800 |
| March 21, 2016 | 0.2400 |
| 2015 | 0.82 CAD |
| Dec. 24, 2015 | 0.2300 |
| Sept. 21, 2015 | 0.2100 |
| June 22, 2015 | 0.1700 |
| March 23, 2015 | 0.2100 |
| 2014 | 0.63 CAD |
| Dec. 24, 2014 | 0.1900 |
| Sept. 22, 2014 | 0.1500 |
| June 23, 2014 | 0.1400 |
| March 24, 2014 | 0.1500 |
| 2013 | 0.49 CAD |
| Dec. 27, 2013 | 0.1300 |
| Sept. 23, 2013 | 0.1400 |
| June 24, 2013 | 0.1100 |
| March 22, 2013 | 0.1100 |
| 2012 | 0.15 CAD |
| Dec. 27, 2012 | 0.1500 |
Yearly aggregated dividends
Dividends
|
Vanguard S&P 500 Index ETF
Apr 06, 2026 Upcoming
Dividend
0.42389 CAD |
|
Vanguard S&P 500 Index ETF
Jan 07, 2026 Paid
Dividend
0.39293 CAD |
|
Vanguard S&P 500 Index ETF
Oct 07, 2025 Paid
Dividend
0.36743 CAD |
|
Vanguard S&P 500 Index ETF
Jul 08, 2025 Paid
Dividend
0.36918 CAD |
Historical Split Corporate Actions
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