Vanguard S&P 500 Index ETF (CAD-hedged) (TSX:VSP)

Canada flag Canada · Delayed Price · Currency is CAD
85.09
+0.07 (0.08%)
Apr 17, 2025, 3:57 PM EDT
3.44%
Assets 3.89B
Expense Ratio 0.09%
PE Ratio 23.33
Dividend (ttm) 1.03
Dividend Yield 1.18%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio 29.62%
1-Year Return +4.60%
Volume 106,305
Open 85.22
Previous Close 85.02
Day's Range 84.74 - 85.80
52-Week Low 77.89
52-Week High 99.18
Beta 1.13
Holdings 1
Inception Date Nov 2, 2012

About VSP

Vanguard S&P 500 Index ETF (CAD-hedged) is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Index (CAD-Hedged), by using full replication technique. Vanguard S&P 500 Index ETF (CAD-hedged) was formed on November 2, 2012 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VSP
Provider Vanguard
Index Tracked S&P 500

Performance

VSP had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 0.26437 CAD Apr 3, 2025
Dec 30, 2024 0.26235 CAD Jan 7, 2025
Sep 27, 2024 0.2409 CAD Oct 7, 2024
Jun 28, 2024 0.26095 CAD Jul 8, 2024
Mar 22, 2024 0.24933 CAD Apr 2, 2024
Dec 28, 2023 0.25577 CAD Jan 8, 2024
Full Dividend History