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

Canada flag Canada · Delayed Price · Currency is CAD
112.40
-0.53 (-0.47%)
Apr 28, 2026, 3:58 PM EST
26.51%
Assets 5.60B
Expense Ratio 0.09%
PE Ratio 28.21
Dividend (ttm) 1.00
Dividend Yield 0.89%
Ex-Dividend Date Mar 27, 2026
Payout Frequency Quarterly
Payout Ratio 25.09%
1-Year Return +26.48%
Volume 67,315
Open 112.84
Previous Close 112.93
Day's Range 112.08 - 113.00
52-Week Low 87.44
52-Week High 113.00
Beta 0.99
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 27.71% in the past year. Since the fund's inception, the average annual return has been 13.54%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 27, 2025 0.26437 CAD Apr 3, 2025
Dec 30, 2024 0.26235 CAD Jan 7, 2025
Full Dividend History