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VSLU ETF · Applied Finance Valuation Large Cap ETF
The VSLU Exchange Traded Fund (ETF) is provided by Applied Finance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$46.36
1M perf.
+2.61%
1M flows
+€13M
AuM
€460M
TER
0.49%
Rating
Not rated
ESG Consensus®
VSLU
$46.36
Performance & flows
March 4, 2026 → June 4, 2026
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VSLU
$47.13
+7.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.61% | +7.06% | +25.59% | +81.97% | +92.10% | -0.17% | +12.73% | +7.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$47.13
1D NAV change
+0.71%
Dividend policy
No. of holdings
438
Inception date
4/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks s long-term capital appreciation by investing in equity of large cap companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.06% | +25.59% | +81.97% | +92.10% |
| 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
Countries
USA
96.07%
Ireland
1.65%
Unavailable
1.52%
Other
0.76%
Sectors
Information Technology
41.56%
Communication Services
13.86%
Health Care
11.11%
Consumer Discretionary
10.87%
Industrials
7.41%
Financials
4.03%
Consumer Staples
3.84%
Energy
2.01%
Unavailable
2.12%
Other
3.19%
Diversification
Total weight of top 15 holdings out of 438
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
BROADCOM LIMITED
VISA INCORPORATION
LILLY
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MASTERCARD
BOOKING HOLDINGS
JOHNSON&JOHNSON
MERCK & CO INC
ABBVIE
MARRIOTT INTL
HOME DEPOT
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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
Applied Finance
Applied Finance ID Card
Number of funds
4
Total AuM
€491M
Expense ratio range
0.49% - 0.75%
Average expense ratio
0.62%
Top 4 funds by Applied Finance
| AuM | ||
|---|---|---|
VSLU | Applied Finance Valuation Large Cap ETF | €460M |
IVSS | Applied Finance IVS US SMID ETF | €21M |
IVSI | Applied Finance IVS International Large ETF | €6.6M |
IVSX | Applied Finance IVS International SMID ETF | €4M |
Frequently asked questions about VSLU
What does Applied Finance Valuation Large Cap ETF, VSLU, invest in?
VSLU is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of VSLU?
VSLU carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was VSLU launched?
VSLU was introduced to the market on April 29, 2021. It trades on United States
Who is the ETF issuer of VSLU?
Applied Finance Valuation Large Cap ETF, VSLU, is provided by Applied Finance. Learn more about Applied Finance here.
What is the current assets under management (AUM) of VSLU?
VSLU oversees €460M in assets as of June 4, 2026.
How has VSLU performed lately?
Based on data from June 4, 2026, VSLU returned 2.61% over the past month, 7.06% over the last three months and 7.54% year-to-date.
What are the latest inflows or outflows for VSLU?
As of June 4, 2026, VSLU recorded net flows of +€13M over the last month and +€94M year-to-date.
Does VSLU distribute dividends?
VSLU follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of VSLU?
As of April 30, 2026, VSLU has significant geographic allocations in USA and Ireland.
In which sector or theme does VSLU invest in?
As of April 30, 2026, VSLU focuses largely on Information Technology, Communication Services and Health Care.
How many securities does VSLU hold and how diversified is it?
As of April 30, 2026, VSLU holds 438 positions in its portfolio, with 56.59% of assets concentrated in its top 15 holdings.
What are the main positions in VSLU?
As of April 30, 2026, VSLU top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of VSLU?
The base currency of VSLU is USD.
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