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Vanguard S&P 500 Index ETF VFV.TO

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184.90 CAD +2.19 (+1.20%)

Nov 6, 2026, 3:59 PM EST

184.50 Day range 186.14
156.67 52-week range 197.56
YTD
+10.97%
1 year
+9.86%

Vanguard S&P 500 Index ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.08%
Assets under management
$35.91B
NAV
184.84
Holdings
537
Inception
2012-11-02
Top 10 weight
39.09%

Top holdings

  1. NVDA NVIDIA Corp 8.39%
  2. AAPL Apple Inc 7.38%
  3. MSFT Microsoft Corp 5.78%
  4. AMZN Amazon.com Inc 3.71%
  5. GOOGL Alphabet Inc 3.07%
  6. AVGO Broadcom Inc 2.54%
  7. GOOG Alphabet Inc 2.45%
  8. META Meta Platforms Inc 2.43%
  9. MU Micron Technology Inc 1.83%
  10. TSLA Tesla Inc 1.52%
  11. AMD Advanced Micro Devices Inc 1.52%
  12. BRK-B Berkshire Hathaway Inc 1.41%
  13. LLY Eli Lilly & Co 1.41%
  14. JPM JPMorgan Chase & Co 1.33%
  15. XOM ExxonMobil Holdings Corp 1.02%
  16. JNJ Johnson & Johnson 0.97%
  17. V Visa Inc 0.91%
  18. INTC Intel Corp 0.91%
  19. WMT Walmart Inc 0.70%
  20. ABBV AbbVie Inc 0.70%
  21. MA Mastercard Inc 0.68%
  22. PLTR Palantir Technologies Inc 0.65%
  23. CSCO Cisco Systems Inc 0.64%
  24. LRCX Lam Research Corp 0.62%
  25. AMAT Applied Materials Inc 0.62%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 100.00%

Updated 2026-11-08