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

Vanguard S&P 500 Index ETF CAD-hedged

+ Add to Watchlist

VSP:CN

35.2100 CAD 0.0300 0.09%

As of 14:25:58 ET on 07/29/2014.

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

Open: 35.3400 High - Low: 35.3500 - 35.2100 Primary Exchange: Toronto
Volume: 7,059 52-Week Range: 28.9400 - 35.4700 Beta vs SPXHCDTR: -

ETF Chart for VSP

No chart data available.
  • VSP:CN 35.2100
  • 1D
  • 1M
  • 1Y
35.2400
Interactive VSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 35.1122
Assets (M) (on 2014-07-29) 68.8199
Shares out (M) 1.96
Market Cap (M) 69.01
% Premium 0.28
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for VSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1286
Dividend Yield (ttm) 1.46%

Performance for VSP

1-Month +0.92% 1-Year +19.63%
3-Month +5.78% 3-Year -
Year To Date +8.14% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VSP

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 355,896 68,018,795 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil