AUM$1.29B
Expense Ratio0.17%
NAV$113.68
Holdings61
InceptionNov 30, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
15.5KDividend Yield
0.84%Expense Ratio
0.17%AUM
$1.29BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.13% |
| Financial Services | 13.30% |
| Consumer Cyclical | 10.49% |
| Healthcare | 10.29% |
| Communication Services | 10.10% |
| Industrials | 8.83% |
| Consumer Defensive | 4.47% |
| Energy | 2.94% |
| Real Estate | 2.34% |
| Utilities | 2.23% |
| Basic Materials | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.24% |
| Ireland | 1.46% |
| United Kingdom | 0.58% |
| Switzerland | 0.32% |
| Bermuda | 0.16% |
| Canada | 0.11% |
| Singapore | 0.04% |
| Other | 0.03% |
| Cayman Islands | 0.03% |
| Australia | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Nov 30, 2011
- Description
- Seeks to track the performance of the CRSP US Total Market Index (CAD-hedged) to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard Total Stock Market ETF. U.S. dollar exposure is hedged back to the Canadian dollar. Employs a passively managed, index-sampling strategy to provide exposure to large-, mid-, small- and micro-capitalizations. U.S. public equities diversified across growth and value styles. Uses efficient, cost-effective index management techniques.
Similar ETFs
The Vanguard U.S. Total Market Index ETF (CAD-hedged) (VUS.TO) is an exchange-traded fund issued by Vanguard that launched on Nov 30, 2011. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.66% | 329,810 | $85.4M |
| 2 | AAPL | Apple Inc | 5.78% | 211,111 | $74.2M |
| 3 | MSFT | Microsoft Corp | 4.83% | 106,188 | $61.9M |
| 4 | AMZN | Amazon.com Inc | 3.47% | 137,451 | $44.5M |
| 5 | GOOGL | Alphabet Inc | 2.97% | 83,101 | $38.0M |
| 6 | AVGO | Broadcom Inc | 2.36% | 67,463 | $30.3M |
| 7 | META | Meta Platforms Inc | 2.35% | 31,113 | $30.2M |
| 8 | GOOG | Alphabet Inc | 2.35% | 65,677 | $30.1M |
| 9 | TSLA | Tesla Inc | 1.83% | 40,384 | $23.5M |
| 10 | LLY | Eli Lilly & Co | 1.33% | 12,413 | $17.1M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.30% | 25,631 | $16.7M |
| 12 | JPM | JPMorgan Chase & Co | 1.20% | 37,168 | $15.4M |
| 13 | XOM | Exxon Mobil Corp | 0.90% | 60,275 | $11.5M |
| 14 | JNJ | Johnson & Johnson | 0.83% | 34,413 | $10.6M |
| 15 | V | Visa Inc | 0.80% | 23,650 | $10.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$115.57
52-Week Low
—
Current Yield
0.84%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUS.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.67% |
| AUM | $1.29B | $6.77B |
| Dividend Yield | 0.84% | 2.82% |
| Avg Volume | 15.5K | 1.1M |
| Holdings | 61 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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