Fund

Name Vanguard S&P 500 Vanguard S&P 500

Index ETF Index ETF (CAD-
hedged)
Ticker VFV VSP

Price Data

Vanguard S&P 500 Vanguard S&P 500

Index ETF Index ETF (CAD-
hedged)

NAV 69.45 51.38

Closing Price 69.44 51.36

1 Day Change 0.63 0.37

1 Day %Change 0.91 0.72

Mid Price 70.08 51.72

Fund Information

Vanguard S&P 500 Vanguard S&P 500

Index ETF Index ETF (CAD-
hedged)

Exchange TSX TSX

Equity Fund Small Value Small Value

Style

Credit Quality n.a. n.a.

Objective The Vanguard S&P Vanguard S&P 500

500 Index ETF seeks Index ETF (CAD -
to track, to the extent hedged) seeks to
reasonably possible track, to the extent
and before fees and reasonably possible
expenses, the and before fees and
performance of a expenses, the
broad U.S. equity performance of a
index that measures broad U.S. equity
the investment return index that measures
of large - the investment return
capitalization of large capitalization
U.S.stocks. Currently, U.S. stocks, which
Inception Date 11/02/2012
this Vanguard ETF 11/02/2012
Index is hedged to
seeks to track the the Canadian dollar.
Asset Class Global Equity US Equity
S&P 500 Index (or Currently, this
Management any successor
0.08% Vanguard ETF seeks0.08%
Fee thereto). It invests to track the S&P 500
directly or indirectly Index (CAD -
MER 0.08%
primarily in stocks of 0.08%
Hedged) (or any
Index/Benchmark U.S. companies.
S&P 500 Index in successor thereto).
S&P 500 Index in
CAD CAD Hedged
Performance*

1 Year 3 Years 5 Years Since Inception

10.00 %

5.00 %

0.00 %

-5.00 %

Jul '18 Aug '18 Sep '18 Oct '18 Nov '18 Dec '18 Jan '19 Feb '19 Mar '19 Apr '19 May '19 Jun '19

Vanguard S&P 500 Vanguard S&P 500

Index ETF Index ETF (CAD-
hedged)

Return - YTD +13.35% +17.09%

Return - 1M +3.58% +6.63%

Return - 3M +2.06% +3.71%

Return - 6M +13.35% +17.09%

Return - 1Y +9.30% +7.92%

Return - 3Y** +14.23% +12.68%

Return - 5Y** +14.89% +9.55%

Return - Since
+18.29% +13.10%
Inception**
*Chart data is Cumulative
**Return data is Annualized

Fund Data

Vanguard S&P 500 Vanguard S&P 500

Index ETF Index ETF (CAD-
hedged)

Number of 1 1
Holdings

Trailing 12M 1.67% 1.65%

Yield

Distribution Quarterly Quarterly

Frequency

Duration (Yrs) n.a. n.a.

Standard 14.22% 18.80%

Deviation

YTM n.a. n.a.

AUM* n.a. n.a.

*For mutual funds, AUM reflects only series F fund assets, and not all fund series.
M arket Data

Vanguard S&P 500 Vanguard S&P 500

Index ETF Index ETF (CAD-
hedged)

Premium/Discount 0.63 0.34

Shares 34.44M 17.27M

Outstanding

30 Day Avg 47.01M 15.64M

Volume

Market Cap $2.39B $886.99M

Holdings

Vanguard S&P 500 Vanguard S&P 500

Index ETF Index ETF (CAD-
hedged)

Top 3 Holdings Vanguard S&P 500 Vanguard S&P 500

ETF ETF
VOO - 100.00% VOO - 100.00%

Sector Technology - 24.28% Technology - 24.28%

Breakdown Financial Services - Financial Services -
15.90% 15.90%
Healthcare - 12.94% Healthcare - 12.94%
Consumer Services - Consumer Services -
12.87% 12.87%
Consumer Goods - Consumer Goods -
8.82% 8.82%
Industrial Services - Industrial Services -
5.22% 5.22%
Industrial Goods - Industrial Goods -
5.04% 5.04%
Energy - 4.87% Energy - 4.87%
Utilities - 3.32% Utilities - 3.32%
Real Estate - 2.26% Real Estate - 2.26%
Telecommunications - Telecommunications -
2.11% 2.11%
Basic Materials - Basic Materials -
2.06% 2.06%
Other - 0.29% Other - 0.29%
Fixed Income - 0.02% Fixed Income - 0.02%

Geographic United States - United States -

Exposure 100.00% 100.00%

BMO FUNDS Disclaim er: BMO Funds are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity
from Bank of Montreal. Commissions, management fees and expenses all may be associated w ith investments in exchange traded funds. Please read the prospectus or fund facts
before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

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