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›ETF Issuers›Vanguard›VSP

VSP

Vanguard S&P 500 Index ETF

Passive ETF Equity

Not rated

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.

$121.33

+$1.3 (+1.07%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$120.52$121.47

52W price range

$99.68$122.43

YTD Perf.

+11.04%

YTD Flows

Annualized volatility

Fund AuM

€25.8B

Share class AuM

€3.94B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92206A1066

TER

0.09%

Inception date

11/2/2012

Issuer

Vanguard

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.70%

Finance

13.84%

Consumer Non-Cyclicals

9.41%

Healthcare

8.88%

Industrials

7.61%

Consumer Cyclicals

3.11%

Energy

2.32%

Consumer Services

2.15%

Unavailable

1.50%

Other

6.49%

Latest VSP news

No content available for this fund

FAQ about VSP

VSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

VSP tracks the S&P 500 CAD Hedged Total Return Index - CAD, through a replication method.

VSP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

VSP was introduced to the market on November 2, 2012. It trades on Canada

Vanguard S&P 500 Index ETF, VSP, is provided by Vanguard. Learn more about Vanguard here.

VSP oversees €3.94B in assets as of September 2, 2026.

VSP follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.85%.

As of July 31, 2026, VSP has significant geographic allocations in USA and Ireland.

As of July 31, 2026, VSP focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, VSP holds 503 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VSP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VSP is CAD.

VSP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

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