• 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

36.7100 CAD 0.0400 0.11%

As of 15:45:50 ET on 01/26/2015.

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

Open: 36.6400 High - Low: 36.7200 - 36.5300 Primary Exchange: Toronto
Volume: 266,782 52-Week Range: 30.9400 - 37.4300 Beta vs SPXHCDTR: 0.9848

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  • VSP:CN 36.7100
  • 1D
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36.6700
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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 2015-01-26) 36.7467
Assets (M) (on 2015-01-26) 90.7643
Shares out (M) 2.47
Market Cap (M) 90.67
% Premium -0.10
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for VSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1656
Dividend Yield (ttm) 1.54%

Performance for VSP

1-Month -1.34% 1-Year +17.08%
3-Month +5.41% 3-Year -
Year To Date -0.33% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VSP

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 404,439 88,277,795 100.000%

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

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