Vanguard S&P 500 Index ETF
VFV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$138.15
▼ -0.55%
Key Metrics
NAV
$138.12
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$24.45B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
65.38
Momentum
Beta
0.77
vs Market
52W High
$140.00
0.48% below
52W Low
$112.28
23.33% above
Volume
139.32K
Avg 259.21K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
15.41
30-day
Historical Returns
5D
-0.09%
1M
+1.76%
3M
+4.90%
6M
+15.97%
YTD
+15.02%
1Y
+20.85%
3Y
+75.28%
5Y
+92.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $24.45B |
| NAV | $138.12 |
| Market Price | $138.15 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 15.41 |
| 52-Week High | $140.00 |
| 52-Week Low | $112.28 |
Technical Indicators
| 50-Day SMA | $135.13 |
| 200-Day SMA | $125.47 |
| RSI (14) | 65.38 |
| Beta | 0.77 |
| 52-Week High | $140.00 |
| 52-Week Low | $112.28 |
| Volume Today | 139.32K |
| Avg Daily Volume (30D) | 259.21K |
| Relative Volume | 0.54x |
| Volatility (10D) | 19.00 |
| Volatility (30D) | 15.41 |
| % Below 52W High | 0.48% |
