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

US Equity CAD Toronto Stock Exchange
Price: $117.47
YTD: 8.64%
MER: 0.09%

Data as of: July 31, 2026

MER
0.09%
Management Fee
Yield
0.86%
Distribution Yield
Price
$117.47
Current Price
Holdings
513
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 $0.2545
Domicile Canada
Benchmark S&P 500 CAD Hedged Index NTR (15%)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.27%
3 Months 14.14%
6 Months
YTD 8.64%
1 Year 19.42%
3 Years 66.44%
5 Years 73.45%
10 Years 262.84%
Since Inception 473.48%

Annualized Returns

Period Return
1 Year 19.42%
2 Years
3 Years 18.46%
5 Years 11.62%
10 Years 13.76%
Since Inception 13.67%

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
Technology
NVDA
7.72%
2
A
Apple Inc
Technology
AAPL
6.77%
3
M
Microsoft Corp
Technology
MSFT
4.41%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.72%
5
A
Alphabet Inc
Communication Services
GOOGL
3.34%
6
B
Broadcom Inc
Technology
AVGO
2.85%
7
A
Alphabet Inc
Communication Services
GOOG
2.66%
8
M
Micron Technology Inc
Technology
MU
2.07%
9
M
Meta Platforms Inc
Communication Services
META
1.97%
10
T
Tesla Inc
Consumer Discretionary
TSLA
1.89%
11
E
Eli Lilly & Co
Healthcare
LLY
1.51%
12
A
Advanced Micro Devices Inc
Technology
AMD
1.51%
13
B
Berkshire Hathaway Inc
Financials
BRK/B
1.46%
14
J
JPMorgan Chase & Co
Financials
JPM
1.29%
15
I
Intel Corp
Technology
INTC
1.05%

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 38.0%
2
Financials 11.8%
3
Communication Services 9.7%
4
Consumer Discretionary 9.3%
5
Health Care 8.9%
6
Industrials 8.8%
7
Consumer Staples 4.6%
8
Energy 3.0%
9
Utilities 2.2%
10
Real Estate 1.8%