VFV ETF Analysis: SP500 Index | TO

US Equity | TO, Canada | Market Cap: 36.596m CAD | 12M Return: 12.4% | CA92205Y1051 | Charts, Fundamentals & Technical Analysis

U.S. Equities, Large-Cap Stocks, Index Tracking, Exchange-Traded Funds
Total Rating 56
Safety 54
Buy Signal -0.04
US Equity
Category Rotation: -20.6
AUM: 25.9B
Avg Turnover: 69.2M
Risk 3d forecast
Volatility26.2%
VaR 5th Pctl4.75%
VaR vs Median0.78%
Reward TTM
Sharpe Ratio0.64
Rel. Str. IBD60.8
Rel. Str. Peer Group65.8 pctl
Character TTM
Beta0.912
Beta Downside0.895
Hurst Exponent0.461
Choppyness60.7%
Drawdowns 3y
Max DD19.05%
CAGR/Max DD1.13
CAGR/Mean DD9.98

Warnings

No concerns identified

Tailwinds

Seasonal Tailwind

Seasonality 11.8 years of data, until 10/2026

Jan +0.4% 0
Feb -1.6% 14
Mar -0.0% 0
Apr -0.7% 4
May +1.6% 14
Jun +0.7% 4
Jul +1.0% 28
Aug -0.3% 4
Sep -1.1% 14
Oct +0.0% 0
Nov ★ +2.9% 64
Dec -1.1% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: VFV SP500 Index

Vanguard S&P 500 Index ETF (VFV), a Canadian-listed fund, seeks to track the S&P 500 Index before fees and expenses by investing primarily, directly or indirectly, in stocks of large U.S. companies. It offers exposure across multiple sectors of the U.S. stock market.

Headlines to Watch Out For
  • U.S. mega-cap earnings drive S&P 500 index returns
  • Canadian dollar strength trims translated U.S. equity gains
  • Federal Reserve rate shifts reshape equity valuations and volatility
What is the price of VFV shares?

As of November 11, 2026, the stock is trading at CAD 189.33 with a total of 327,028 shares traded. Over the past week, the price has changed by +0.67%, over one month by -3.82%, over three months by -1.01% and over the past year by +12.44%.

Current recommended Stop Loss: 184.70 (which is 2.4% or 1.7 ATR below the current price).

Is VFV a buy, sell or hold?

SP500 Index has no consensus analysts rating.