ducovest

VFV:CA:TSX-Vanguard S&P 500 Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 137.34

Change

+0.80 (+0.59)%

Market Cap

CAD 0.90B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to replicate, net of expenses, the S&P 500 Index. It invests directly or indirectly primarily in stocks of U.S. companies.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 02/11/2012

Primary Benchmark: S&P 500 CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VOO Vanguard S&P 500 ETF 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.16 (-0.19%)

 CAD 15.97B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.09 (+0.15%)

 CAD 10.98B
VUN:CA Vanguard US Total Market 0.16 %

-0.22 (-0.22%)

 CAD 9.29B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.06 (-0.13%)

 CAD 7.18B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

-0.11 (-0.14%)

 CAD 3.96B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.13 (+0.14%)

 CAD 3.45B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.16 (-0.07%)

 CAD 3.15B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.24 (+0.49%)

 CAD 3.02B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.05 (-0.09%)

 CAD 3.01B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.14 (+0.18%)

 CAD 2.71B

ETFs Containing VFV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.49% 82% B 83% B
Dividend Return 0.65% 45% F 23% F
Total Return 23.14% 84% B 83% B
Trailing 12 Months  
Capital Gain 29.02% 86% B+ 84% B
Dividend Return 1.33% 47% F 31% F
Total Return 30.35% 84% B 84% B
Trailing 5 Years  
Capital Gain 98.32% 90% A- 84% B
Dividend Return 7.59% 62% D 38% F
Total Return 105.91% 90% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 86% B+ 81% B-
Dividend Return 14.66% 90% A- 81% B-
Total Return 1.23% 59% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.08% 64% D 60% D-
Risk Adjusted Return 112.03% 91% A- 99% N/A
Market Capitalization 0.90B 100% F 91% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.