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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

37.8000 CAD 0.1900 0.51%

As of 15:59:26 ET on 03/02/2015.

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

Open: 37.6100 High - Low: 37.8100 - 37.5900 Primary Exchange: Toronto
Volume: 41,682 52-Week Range: 32.3000 - 37.8100 Beta vs SPXHCDTR: 0.9845

ETF Chart for VSP

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  • VSP:CN 37.8000
  • 1D
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  • 1Y
37.6100
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 2015-03-02) 37.7953
Assets (M) (on 2015-03-02) 117.9215
Shares out (M) 3.12
Market Cap (M) 117.94
% Premium 0.01
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for VSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1656
Dividend Yield (ttm) 1.50%

Performance for VSP

1-Month +4.85% 1-Year +16.15%
3-Month +2.64% 3-Year -
Year To Date +2.63% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VSP

Filing Date: 01/31/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 405,713 94,134,411 100.000%

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

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