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

Canada · Delayed Price · Currency is CAD

119.50

-0.29 (-0.24%)

Sep 30, 2026, 3:59 PM EST

Assets	6.41B
Expense Ratio	0.09%
PE Ratio	27.16
Dividend (ttm)	1.04
Dividend Yield	0.87%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	23.44%
1-Year Return	+13.56%

Volume	56,673
Open	120.12
Previous Close	119.79
Day's Range	119.50 - 120.59
52-Week Low	99.68
52-Week High	122.43
Beta	1.00
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 Index - CAD - Benchmark TR Gross Hedged

Performance

VSP had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.26002 CAD	Oct 6, 2026
Jun 26, 2026	0.25445 CAD	Jul 6, 2026
Mar 27, 2026	0.26652 CAD	Apr 6, 2026
Dec 30, 2025	0.25425 CAD	Jan 7, 2026
Sep 29, 2025	0.24117 CAD	Oct 7, 2025
Jun 30, 2025	0.24251 CAD	Jul 8, 2025

Full Dividend History