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

US Equity CAD Toronto Stock Exchange

Price: $118.04

YTD: 10.05%

MER: 0.09%

Data as of: June 18, 2026

Compare Provider Page

MER

0.09%

Management Fee

Yield

0.89%

Distribution Yield

Price

$118.04

Current Price

Holdings

512

Total Securities

Inception

Nov 2012

Fund Launch

About VSP

VSP (Vanguard S&P 500 Index ETF (CAD-hedged)) is an US Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the S&P 500 CAD Hedged Index NTR (15%). The fund has a management expense ratio (MER) of 0.09% and quarterly distributions.

Fund Details

Provider Vanguard

Category US Equity

AUM $6.1B

Exchange Toronto Stock Exchange

Currency CAD

Distribution Frequency Quarterly

Last Distribution $0.2665

Domicile Canada

Benchmark S&P 500 CAD Hedged Index NTR (15%)

Asset Allocation

100%

Stocks 100%

Cumulative Returns

Period	Return
1 Month	5.21%
3 Months	9.76%
6 Months	—
YTD	10.05%
1 Year	27.06%
3 Years	70.65%
5 Years	71.66%
10 Years	256.10%
Since Inception	451.41%

Annualized Returns

Period	Return
1 Year	27.06%
2 Years	—
3 Years	21.38%
5 Years	12.44%
10 Years	13.91%
Since Inception	13.86%

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

Time Period

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	Sector	Country
1	N NVIDIA Corp Technology	NVDA	7.67%	Technology	United States
2	A Apple Inc Technology	AAPL	6.30%	Technology	United States
3	M Microsoft Corp Technology	MSFT	4.79%	Technology	United States
4	A Amazon.com Inc Consumer Discretionary	AMZN	4.10%	Consumer Discretionary	United States
5	A Alphabet Inc Communication Services	GOOGL	3.55%	Communication Services	United States
6	B Broadcom Inc Technology	AVGO	3.13%	Technology	United States
7	A Alphabet Inc Communication Services	GOOG	2.83%	Communication Services	United States
8	M Meta Platforms Inc Communication Services	META	2.12%	Communication Services	United States
9	T Tesla Inc Consumer Discretionary	TSLA	1.70%	Consumer Discretionary	United States
10	B Berkshire Hathaway Inc Financials	BRK/B	1.37%	Financials	United States
11	J JPMorgan Chase & Co Financials	JPM	1.25%	Financials	United States
12	E Eli Lilly & Co Healthcare	LLY	1.17%	Healthcare	United States
13	E Exxon Mobil Corp Energy	XOM	1.02%	Energy	United States
14	M Micron Technology Inc Technology	MU	0.92%	Technology	United States
15	W Walmart Inc Consumer Staples	WMT	0.92%	Consumer Staples	United States