VSP

Vanguard

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

US Equity CAD
Price: $110.12
YTD: 1.26%
MER: 0.09%

Data as of: Feb. 11, 2026

MER
0.09%
Management Fee
Yield
0.92%
Distribution Yield
Price
$110.12
Current Price
Holdings
586
Total Securities
Inception
Nov 2012
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM $5,397,006,885
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P 500 CAD Hedged Index NTR (15%)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.26%
3 Months 1.12%
6 Months
YTD 1.26%
1 Year 14.05%
3 Years 69.54%
5 Years 87.35%
10 Years 268.84%
Since Inception 436.11%

Annualized Returns

Period Return
1 Year 14.05%
2 Years
3 Years 19.24%
5 Years 13.38%
10 Years 13.94%
Since Inception 13.52%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
15.49% 23.69% 24.16% -19.24% 27.90% 15.44% 29.94% -6.60% 20.85% 10.93%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Information Technology
NVDA
7.60%
2
A
Apple Inc
Information Technology
AAPL
6.74%
3
M
Microsoft Corp
Information Technology
MSFT
6.03%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.77%
5
A
Alphabet Inc
Communication Services
GOOGL
3.05%
6
B
Broadcom Inc
Information Technology
AVGO
2.74%
7
A
Alphabet Inc
Communication Services
GOOG
2.45%
8
M
Meta Platforms Inc
Communication Services
META
2.41%
9
T
Tesla Inc
Consumer Discretionary
TSLA
2.12%
10
B
Berkshire Hathaway Inc
Financials
BRK/B
1.55%
11
E
Eli Lilly & Co
Health Care
LLY
1.43%
12
J
JPMorgan Chase & Co
Financials
JPM
1.41%
13
V
Visa Inc
Financials
V
0.97%
14
E
Exxon Mobil Corp
Energy
XOM
0.85%
15
J
Johnson & Johnson
Health Care
JNJ
0.84%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
United States 100.0%
3
Other 0.0%
4
Other 0.0%

Sector Allocation

1
Information Technology 34.4%
2
Financials 13.4%
3
Communication Services 10.6%
4
Consumer Discretionary 10.4%
5
Health Care 9.6%
6
Industrials 8.2%
7
Consumer Staples 4.7%
8
Energy 2.8%
9
Utilities 2.3%
10
Materials 1.8%