vfv fact sheet - vfv.to dividend history : 2024-10-30 vfv fact sheetVFV and VSP are both identical in terms of underlying holdings. The key difference between the two ETFs is that VSP uses derivative instruments to hedge away exposure to the US dollar. Both the VFV and VSP ETFs .
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vfv fact sheetDaily performance. 0.87% On 29/08/2024. Tracking difference. ? 0.48% Over one year, as of 29/08/2024. Historical prices and performance. Change timeframe: You can find more .
vfv fact sheetQuick facts Benchmark CRSP US Large Cap Value Index Expense ratio 1 0.04% Dividend schedule Quarterly ETF total net assets $115,844 million Fund total net assets $168,534 million Inception date 2004-01-26 Trading information Ticker symbol VTV CUSIP number 922908744 IIV (intra-day ticker) VTV.IV Index ticker (Bloomberg) CRSPLCVTRelated PartyTransactions Vanguard Investments Canada Inc. (the “Manager”) is the manager, trustee, portfolio manager and promoter of the ETF,
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vfv fact sheet