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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 Index ETF CAD-hedged

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VSP:CN

37.9700 CAD 0.0800 0.21%

As of 15:59:58 ET on 05/22/2015.

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

Open: 38.0000 High - Low: 38.0500 - 37.9500 Primary Exchange: Toronto
Volume: 15,759 52-Week Range: 32.4400 - 38.1000 Beta vs SPXHCDTR: 0.9975

ETF Chart for VSP

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  • VSP:CN 37.9700
  • 1D
  • 1M
  • 1Y
38.0500
Interactive VSP Chart

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Fund Profile & Information for VSP

Vanguard S&P 500 Index ETF (CAD-hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500 Index (CAD-Hedged).

Inception Date: 2012-11-02 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VSP

NAV (on 2015-05-22) 37.9710
Assets (M) (on 2015-05-21) 140.0244
Shares out (M) 3.68
Market Cap (M) 139.73
% Premium -0.00
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for VSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1677
Dividend Yield (ttm) 1.58%

Performance for VSP

1-Month +1.20% 1-Year +14.34%
3-Month +1.30% 3-Year -
Year To Date +3.56% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VSP

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 556,546 128,823,633 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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