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VSP ETF · Vanguard S&P 500 Index ETF
The VSP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.60%
Last price
$103.92
1M perf.
-4.60%
1M flows
+€16M
AuM
€3.23B
E/R
0.09%
Rating
Not rated
ESG Consensus®
VSP
$103.92
Performance & flows
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January 2, 2026 → April 1, 2026
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VSP
$103.81
-4.42%
US Large & Mid Cap
-4.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60%  | -4.42%  | +15.70% | +58.97% | +65.02% | +0.77% | +0.77% | -4.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92206A106
ISIN
CA92206A1066
AuM
€3.23B
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$103.81
1D NAV change
+0.77%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
503
Inception date
11/2/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard S&P 500 Index ETF (CAD-hedged) seeks to track the performance of the S&P 500 Index (CAD-Hedged). This Index is a market capitalization-weighted index that is designed to represent the returns of the S&P500 Index, which is comprised of large capitalization U.S. stocks, with the U.S. dollar exposure of the securities included in the S&P 500 Index hedged to the Canadian dollar. There is a chance that returns from large-capitalization stocks will trail returns from the overall stock market. Large-capitalization stocks tend to go through cycles of doing better - or worse - than the stock market in general. These periods have, in the past, lasted for several years. All major industry sectors are represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.42% | +15.70% | +58.97% | +65.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about VSP's exposure, please refer to the as provided by Vanguard.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.73T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €710.46B |
VTI | Vanguard Total Stock Market ETF | €487.32B |
VEA | Vanguard FTSE Developed Markets ETF | €180.08B |
VUG | Vanguard Growth ETF | €161.88B |
VTV | Vanguard Value ETF | €141.61B |
Frequently asked questions about VSP
What does Vanguard S&P 500 Index ETF, VSP, invest in?
VSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does VSP replicate?
VSP tracks the S&P 500 CAD Hedged Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of VSP?
VSP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was VSP launched?
VSP was introduced to the market on November 2, 2012. It trades on Canada
Who is the ETF issuer of VSP?
Vanguard S&P 500 Index ETF, VSP, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VSP?
VSP oversees €3.23B in assets as of April 1, 2026.
How has VSP performed lately?
Based on data from April 1, 2026, VSP returned -4.60% over the past month, -4.42% over the last three months and -4.25% year-to-date.
What are the latest inflows or outflows for VSP?
As of April 1, 2026, VSP recorded net flows of +€16M over the last month and +€126M year-to-date.
Does VSP distribute dividends?
VSP follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of VSP?
As of February 28, 2026, VSP has significant geographic allocations in USA and Ireland.
In which sector or theme does VSP invest in?
As of February 28, 2026, VSP focuses largely on Information Technology, Communication Services and Financials.
How many securities does VSP hold and how diversified is it?
As of February 28, 2026, VSP holds 503 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.
What are the main positions in VSP?
As of February 28, 2026, VSP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VSP?
The base currency of VSP is CAD.
Is VSP currency-hedged?
VSP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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