VFV
$137.50
1.006%

Vanguard S&P 500 Index ETF
Key Data

Last updated: May 2, 2025, 9:23 AM ET

Price Metrics  

  • Open
  • Close
    137.50
  • Prev. Close
    136.13
  • Day High/Low
    /
  • 52 Week High/Low
    157.38/121.61
  • Alpha
    0.005
  • Beta
    0.807
  • VWAP
    138.06

Moving Averages  

  • 21 Day Moving Average
    132.885
  • 50 Day Moving Average
    140.629
  • 200 Day Moving Average
    142.387

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    20,608,500,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    25.06
  • P/B Ratio
    4.49
  • P/CF Ratio
    15.10
  • D/E Ratio
  • Return on Equity
    29.32%
  • Return on Assets
    10.62%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    149,880,000.00
  • Escrow Shares
  • Volume
    252,509.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    279,625.00
  • 20 Day Avg Vol.
    549,589.00
  • 30 Day Avg Vol.
    449,778.00
  • 50 Day Avg Vol.
    428,772.00

Dividends  

  • Distribution (TTM)
    0.398 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.114%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 1, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    0.11

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.398Mar. 20, 2025Mar. 27, 2025Apr. 03, 2025
Dec. 30, 20240.40Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Sep. 27, 20240.357Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 28, 20240.377Jun. 21, 2024Jun. 28, 2024Jul. 08, 2024
Mar. 22, 20240.35Mar. 15, 2024Mar. 25, 2024Apr. 02, 2024
Dec. 28, 20230.375Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 28, 20230.316Sep. 21, 2023Sep. 29, 2023Oct. 06, 2023
Jun. 29, 20230.323Jun. 22, 2023Jun. 30, 2023Jul. 10, 2023
Mar. 24, 20230.328Mar. 17, 2023Mar. 27, 2023Apr. 03, 2023
Dec. 29, 20220.377Dec. 21, 2022Dec. 30, 2022Jan. 09, 2023
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