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Vanguard S&P 500 CAD hedged

Ticker: VSP ISIN: CA92206A1066
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★
Fund size
C$4.99B
Holdings
1
Top 10
100.0%
Issuer
Vanguard Investments Canada Inc
Distribution
Quarterly
C$119.89 -0.35%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +3.18%
6 Months +10.24%
1 Year +17.43%
5 Years +11.10% p.a.+69.24%
10 Years +13.50% p.a.+254.63%
Since inception +13.85% p.a.+498.21%
Calendar year returns
YTD +10.75%
2025 +15.49%
2024 +23.68%
2023 +24.16%
2022 -19.24%
2021 +27.90%

Key stats

AUM
4.99B
Holdings
1
1Y return
17.43%
Volatility (1Y)
13.52%
52-week range
77.70 - 107.13
Section 1

Fund overview

Fund profile data from fundamentals.

Seeks to track the performance of the S&P 500 Index (CAD-hedged) to the extent possible and before fees and expenses.

Category US Equity
Issuer Vanguard Investments Canada Inc
Domicile Canada
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
99.27%
Cash
0.22%

Sectors

Technology
34.40%
Financial Services
13.58%
Consumer Cyclicals
10.55%
Communication Services
9.81%
Healthcare
9.35%
Industrials
7.75%
Consumer Defensive
5.49%
Energy
2.98%

Regions

North America
99.49%
Europe Developed
0.41%
Asia Developed
0.06%
United Kingdom
0.04%

Market cap mix

Mega
45.83%
Big
34.63%
Medium
18.06%
Small
1.09%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Vanguard S&P 500 ETF
100.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.32%
1M return 3.18%
6M return 10.24%
1Y return 17.43%
3Y return 16.86%
5Y return 69.24%
10Y return 13.27%

Risk

Volatility (1Y) 13.52%
Volatility (3Y) 14.85%
Sharpe ratio (3Y) 0.90
Beta 1.05
52-week range 77.70 - 107.13
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 100.00%
Fund size 4.99B
Turnover 26.10%
Avg. market cap 536.64K

Details

Instrument metadata and source update timestamps.

Symbol VSP
Name Vanguard S&P 500 CAD hedged
Asset type ETF
Exchange TO
Currency CAD
ISIN CA92206A1066
Country Canada
Code + exchange VSP.TO
Last price date 2025-09-22
Fundamentals updated 2025-09-23

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