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

Canada flag Canada · Delayed Price · Currency is CAD
100.75
+0.90 (0.90%)
Aug 5, 2025, 3:58 PM EDT
0.90%
Assets4.74B
Expense Ratio0.09%
PE Ratio27.13
Dividend (ttm)1.01
Dividend Yield1.01%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio27.20%
1-Year Return+17.22%
Volume41,834
Open101.32
Previous Close99.85
Day's Range100.62 - 101.45
52-Week Low77.89
52-Week High102.64
Beta1.08
Holdings1
Inception DateNov 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 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.24251 CADJul 8, 2025
Mar 27, 20250.26437 CADApr 3, 2025
Dec 30, 20240.26235 CADJan 7, 2025
Sep 27, 20240.2409 CADOct 7, 2024
Jun 28, 20240.26095 CADJul 8, 2024
Mar 22, 20240.24933 CADApr 2, 2024
Full Dividend History