Vanguard S&P 500 Index ETF
VFV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$135.93
▼ -0.94%
Key Metrics
NAV
$136.31
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$25.36B
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
41.21
Momentum
Beta
0.76
vs Market
52W High
$140.60
2.07% below
52W Low
$112.90
21.35% above
Volume
306.42K
Avg 240.62K
Rel. Volume
1.27x
vs 30D avg
Volatility (30D)
14.52
30-day
Historical Returns
5D
-0.74%
1M
-2.12%
3M
+2.32%
6M
+15.32%
YTD
+12.69%
1Y
+17.79%
3Y
+71.37%
5Y
+84.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $25.36B |
| NAV | $136.31 |
| Market Price | $135.93 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 14.52 |
| 52-Week High | $140.60 |
| 52-Week Low | $112.90 |
Technical Indicators
| 50-Day SMA | $136.51 |
| 200-Day SMA | $127.17 |
| RSI (14) | 41.21 |
| Beta | 0.76 |
| 52-Week High | $140.60 |
| 52-Week Low | $112.90 |
| Volume Today | 306.42K |
| Avg Daily Volume (30D) | 240.62K |
| Relative Volume | 1.27x |
| Volatility (10D) | 7.68 |
| Volatility (30D) | 14.52 |
| % Below 52W High | 2.07% |
