VSP

Vanguard

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

US Equity CAD
Price: $113.78
YTD: 4.60%
MER: 0.09%

Data as of: May 4, 2026

MER
0.09%
Management Fee
Yield
1.03%
Distribution Yield
Price
$113.78
Current Price
Holdings
596
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM $5,704,151,720
Exchange TSX
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 9.89%
3 Months 3.30%
6 Months
YTD 4.60%
1 Year 28.04%
3 Years 70.86%
5 Years 71.99%
10 Years 256.20%
Since Inception 453.78%

Annualized Returns

Period Return
1 Year 28.04%
2 Years
3 Years 19.55%
5 Years 11.46%
10 Years 13.55%
Since Inception 13.53%

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
7.78%
2
A
Apple Inc
Information Technology
AAPL
6.84%
3
M
Microsoft Corp
Information Technology
MSFT
5.05%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.73%
5
A
Alphabet Inc
Communication Services
GOOGL
3.07%
6
B
Broadcom Inc
Information Technology
AVGO
2.69%
7
A
Alphabet Inc
Communication Services
GOOG
2.46%
8
M
Meta Platforms Inc
Communication Services
META
2.30%
9
T
Tesla Inc
Consumer Discretionary
TSLA
1.92%
10
B
Berkshire Hathaway Inc
Financials
BRK/B
1.61%
11
J
JPMorgan Chase & Co
Financials
JPM
1.37%
12
E
Eli Lilly & Co
Health Care
LLY
1.34%
13
E
Exxon Mobil Corp
Energy
XOM
1.30%
14
J
Johnson & Johnson
Health Care
JNJ
1.08%
15
W
Walmart Inc
Consumer Staples
WMT
1.00%

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 32.9%
2
Financials 12.6%
3
Communication Services 10.3%
4
Consumer Discretionary 9.9%
5
Health Care 9.5%
6
Industrials 9.0%
7
Consumer Staples 5.3%
8
Energy 4.0%
9
Utilities 2.5%
10
Materials 2.1%