ETF profile
VSP ETF
Vanguard S&P 500 Index ETF (CAD-hedged)
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
120.36
| Ticker | VSP |
|---|---|
| Name | Vanguard S&P 500 Index ETF (CAD-hedged) |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | S&P 500 CAD Hedged Index NTR (15%) Fund Expense Ratio (FER) 0.08% Performance Risk and Volatility As at Sep 30 2026 Beta 1.00 R² 1.00 Alpha -0.01 Standard Deviation 12.39% Sharpe Ratio 1.28 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks — — — Median market capital — — — Price earning / ratio (P/E) — — — Price / book ratio (P/B) — — — Return on equity (ROE) — — — Earnings growth rate — — — Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 100.00% 100.00% 0.00% Other Other 0.00% — — Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares NVIDIA Corp 8.61537% Information Technology US $530,339,092.80 1,635,624.002 Apple Inc 7.57634% Information Technology US $466,379,299.14 986,408.603 Microsoft Corp 5.93698% Information Technology US $365,464,156.81 501,880.12 Amazon.com Inc 3.81229% Consumer Discretionary US $234,674,142.09 663,425.636 Alphabet Inc 3.15353% Communication Services US $194,122,553.20 397,378.593 Broadcom Inc 2.60467% Information Technology US $160,336,250.88 321,571.451 Alphabet Inc 2.51881% Communication Services US $155,050,897.03 320,508.142 Meta Platforms Inc 2.49288% Communication Services US $153,455,049.89 149,047.01 Micron Technology Inc 1.87514% Information Technology US $115,428,716.22 76,332.117 Tesla Inc 1.55874% Consumer Discretionary US $95,952,021.29 190,478.595 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $120.04 CAD Change + $0.50 0.42% As at Oct 19 2026 Market price (CAD) $120.36 Change + $0.74 0.62% As at Oct 19 2026 NAV 52-week high $122.21 As at Oct 19 2026 Market price 52-week high $122.16 As at Oct 19 2026 NAV 52-week low $100.10 As at Oct 19 2026 Market price 52-week low $100.11 As at Oct 19 2026 NAV 52-week difference $22.11 Change + 18.09% As at Oct 19 2026 Market price 52-week difference $22.05 Change + 18.05% As at Oct 19 2026 Outstanding shares 52,912,900 As at Sep 30 2026 Discount $0.32 Change + 0.27% As at Oct 19 2026 Historical Prices - Inception date Nov 02 2012 Listing date Nov 08 2012 Date NAV (CAD) Market price (CAD) Oct 19 2026 $120.0396 $120.3600 Oct 16 2026 $119.5421 $119.6200 Oct 15 2026 $120.8936 $120.9400 Oct 14 2026 $120.5660 $120.4400 Oct 13 2026 $121.8920 $121.9400 Oct 09 2026 $121.9746 $122.1000 Oct 08 2026 $121.2550 $121.2400 Oct 07 2026 $121.7874 $121.8200 Oct 06 2026 $122.1071 $122.1200 Oct 05 2026 $121.4532 $121.3600 Download 2990 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 0.87% (Sep 30 2026) Distribution yield 0.87% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Sep 28 2026 Sep 28 2026 Oct 06 2026 $0.26002 — $0.26002 Income Jun 26 2026 Jun 26 2026 Jul 06 2026 $0.25445 — $0.25445 Income Mar 27 2026 Mar 27 2026 Apr 06 2026 $0.26652 — $0.26652 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.25425 — $0.25425 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Income Sep 29 2025 Sep 29 2025 Oct 07 2025 $0.24117 — $0.24117 Income Jun 30 2025 Jun 30 2025 Jul 08 2025 $0.24251 — $0.24251 Income Mar 27 2025 Mar 27 2025 Apr 03 2025 $0.26437 — $0.26437 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.26235 — $0.26235 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2012 $0.00000 $0.00000 $0.01283 $0.00000 $0.07454 $0.11500 $0.01725 $0.18512 2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.55255 $0.08293 $0.46962 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.01043 $0.65339 $0.09806 $0.56577 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.01213 $0.73335 $0.11089 $0.63459 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.78936 $0.11974 $0.66962 2017 $0.00000 $0.00000 $0.00000 $0.65482 $0.00090 $0.81353 $0.12457 $1.34468 2018 $0.00000 $0.00000 $0.00000 $0.00000 $0.00847 $0.89156 $0.13687 $0.76317 2019 $0.00000 $0.00000 $0.00000 $0.00000 $0.00046 $0.99482 $0.15304 $0.84223 2020 $0.00000 $0.00000 $0.00000 $2.39849 $0.00107 $0.94813 $0.14671 $3.20098 2021 $0.00000 $0.00000 $0.00000 $1.28472 $0.00030 $1.01073 $0.15547 $2.14028 2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.03085 $0.16008 $0.87077 2023 $0.00000 $0.00000 $0.00000 $0.00000 $0.00142 $1.07672 $0.16691 $0.91123 2024 $0.00000 $0.00000 $0.00000 $0.00000 $0.00123 $1.19503 $0.18273 $1.01353 2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00049 $1.18592 $0.18411 $1.00230 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2012-11-02 |
| Latest observation | 2026-10-19 |