Investment Objective: Vanguard S&P 500 Index ETF (CAD-hedged) is an investment vehicle . It is currently trading at 121.82 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (11%),
the Communication Services sector (11%)
and markets in
United States (99%),
United Kingdom (0%),
Singapore (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.86%.
Yes, it pays an annual dividend of 1.01 CAD (0.86% yield).
Vanguard S&P 500 Index ETF (CAD-hedged) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Vanguard S&P 500 Index ETF (CAD-hedged).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.83 CAD
|
| July 8, 2027 (estimated) | 0.2634 |
| April 5, 2027 (estimated) | 0.2890 |
| Jan. 8, 2027 (estimated) | 0.2730 |
| ▸2026 |
1.04 CAD
|
| Oct. 6, 2026 | 0.2600 |
| July 6, 2026 | 0.2545 |
| April 6, 2026 | 0.2670 |
| Jan. 7, 2026 | 0.2543 |
| ▸2025 |
1.01 CAD
|
| Oct. 7, 2025 | 0.2412 |
| July 8, 2025 | 0.2425 |
| April 3, 2025 | 0.2644 |
| Jan. 7, 2025 | 0.2624 |
| ▸2024 |
1.01 CAD
|
| Oct. 7, 2024 | 0.2409 |
| July 8, 2024 | 0.2610 |
| April 2, 2024 | 0.2493 |
| Jan. 8, 2024 | 0.2558 |
| ▸2023 |
0.91 CAD
|
| Oct. 6, 2023 | 0.2124 |
| July 10, 2023 | 0.2264 |
| April 3, 2023 | 0.2167 |
| Jan. 9, 2023 | 0.2550 |
| ▸2022 |
0.86 CAD
|
| Oct. 6, 2022 | 0.2310 |
| July 8, 2022 | 0.2080 |
| April 1, 2022 | 0.1770 |
| Jan. 10, 2022 | 0.2480 |
| ▸2021 |
0.79 CAD
|
| Oct. 8, 2021 | 0.2010 |
| July 8, 2021 | 0.2040 |
| April 6, 2021 | 0.2030 |
| Jan. 8, 2021 | 0.1840 |
| ▸2020 |
0.82 CAD
|
| Oct. 7, 2020 | 0.1940 |
| July 8, 2020 | 0.2320 |
| March 18, 2020 | 0.1910 |
| Jan. 8, 2020 | 0.2010 |
| ▸2019 |
0.85 CAD
|
| Oct. 3, 2019 | 0.1970 |
| July 8, 2019 | 0.2100 |
| March 29, 2019 | 0.2400 |
| Jan. 8, 2019 | 0.2000 |
| ▸2018 |
0.73 CAD
|
| Oct. 4, 2018 | 0.1900 |
| July 10, 2018 | 0.2000 |
| April 4, 2018 | 0.1700 |
| Jan. 8, 2018 | 0.1700 |
| ▸2017 |
0.52 CAD
|
| Sept. 28, 2017 | 0.1800 |
| July 5, 2017 | 0.1600 |
| April 4, 2017 | 0.1800 |
| ▸2016 |
0.68 CAD
|
| Dec. 28, 2016 | 0.2100 |
| Sept. 13, 2016 | 0.1500 |
| June 21, 2016 | 0.1400 |
| March 21, 2016 | 0.1800 |
| ▸2015 |
0.64 CAD
|
| Dec. 24, 2015 | 0.1700 |
| Sept. 21, 2015 | 0.1600 |
| June 22, 2015 | 0.1400 |
| March 23, 2015 | 0.1700 |
| ▸2014 |
0.57 CAD
|
| Dec. 24, 2014 | 0.1700 |
| Sept. 22, 2014 | 0.1400 |
| June 23, 2014 | 0.1300 |
| March 24, 2014 | 0.1300 |
| ▸2013 |
0.47 CAD
|
| Dec. 27, 2013 | 0.1200 |
| Sept. 23, 2013 | 0.1300 |
| June 24, 2013 | 0.1100 |
| March 22, 2013 | 0.1100 |
| ▸2012 |
0.19 CAD
|
| Dec. 27, 2012 | 0.1900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard S&P 500 Index ETF (CAD-hedged) | Oct 06, 2026 | Paid | 0.26002 CAD |
| Vanguard S&P 500 Index ETF (CAD-hedged) | Jul 06, 2026 | Paid | 0.25445 CAD |
| Vanguard S&P 500 Index ETF (CAD-hedged) | Apr 06, 2026 | Paid | 0.267 CAD |
| Vanguard S&P 500 Index ETF (CAD-hedged) | Jan 07, 2026 | Paid | 0.25425 CAD |
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