Vanguard S&P 500 Index ETF (CAD-hedged) (TSX: VSP)
Canada
· Delayed Price · Currency is CAD | Assets | 4.27B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.69 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.62% |
| 1-Year Return | +21.68% |
| Volume | 42,940 |
| Open | 97.32 |
| Previous Close | 97.06 |
| Day's Range | 96.76 - 98.00 |
| 52-Week Low | 79.05 |
| 52-Week High | 98.88 |
| Beta | 1.15 |
| 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.
Performance
VSP had a total return of 23.03% in the past year. Since the fund's inception, the average annual return has been 13.53%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | 0.21244 CAD | Oct 6, 2023 |