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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

36.6100 CAD 0.0200 0.05%

As of 15:59:29 ET on 03/27/2015.

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

Open: 36.5500 High - Low: 36.6900 - 36.5500 Primary Exchange: Toronto
Volume: 7,759 52-Week Range: 32.3000 - 37.8100 Beta vs SPXHCDTR: 0.9888

ETF Chart for VSP

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  • VSP:CN 36.6100
  • 1D
  • 1M
  • 1Y
36.5900
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 2015-03-27) 36.6429
Assets (M) (on 2015-03-27) 122.7538
Shares out (M) 3.35
Market Cap (M) 122.64
% Premium -0.09
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for VSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1677
Dividend Yield (ttm) 1.64%

Performance for VSP

1-Month -2.22% 1-Year +13.30%
3-Month -1.17% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VSP

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 479,530 115,681,424 100.000%

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

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