VSP

Vanguard

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

US Equity CAD
Price: $103.21
YTD: 0.26%
MER: 0.09%

Data as of: March 20, 2026

MER
0.09%
Management Fee
Yield
0.93%
Distribution Yield
Price
$103.21
Current Price
Holdings
596
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM $5,429,940,899
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2543
Domicile Canada
Benchmark S&P 500 CAD Hedged Index NTR (15%)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.99%
3 Months 0.28%
6 Months
YTD 0.26%
1 Year 14.68%
3 Years 72.01%
5 Years 80.24%
10 Years 264.13%
Since Inception 430.80%

Annualized Returns

Period Return
1 Year 14.68%
2 Years
3 Years 19.82%
5 Years 12.50%
10 Years 13.80%
Since Inception 13.35%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
15.49% 23.69% 24.16% -19.24% 27.90% 15.44% 29.94% -6.60% 20.85% 10.93%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Information Technology
NVDA
7.74%
2
A
Apple Inc
Information Technology
AAPL
6.39%
3
M
Microsoft Corp
Information Technology
MSFT
5.33%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.88%
5
A
Alphabet Inc
Communication Services
GOOGL
3.28%
6
A
Alphabet Inc
Communication Services
GOOG
2.62%
7
B
Broadcom Inc
Information Technology
AVGO
2.61%
8
M
Meta Platforms Inc
Communication Services
META
2.60%
9
T
Tesla Inc
Consumer Discretionary
TSLA
2.02%
10
B
Berkshire Hathaway Inc
Financials
BRK/B
1.47%
11
E
Eli Lilly & Co
Health Care
LLY
1.37%
12
J
JPMorgan Chase & Co
Financials
JPM
1.33%
13
E
Exxon Mobil Corp
Energy
XOM
0.99%
14
J
Johnson & Johnson
Health Care
JNJ
0.91%
15
V
Visa Inc
Financials
V
0.89%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
United States 100.0%
3
Other 0.0%
4
Other 0.0%

Sector Allocation

1
Information Technology 33.4%
2
Financials 12.9%
3
Communication Services 11.0%
4
Consumer Discretionary 10.4%
5
Health Care 9.4%
6
Industrials 8.6%
7
Consumer Staples 5.0%
8
Energy 3.2%
9
Utilities 2.3%
10
Materials 2.0%