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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.+10.42%
Last price
$44.99
1M perf.
+6.64%
1M flows
+€14M
AuM
€414M
E/R
0.49%
Rating
Not rated
ESG Consensus®
VSLU
$44.99
Performance & flows
January 21, 2026 → April 21, 2026
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VSLU
$44.91
+2.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.64% | +2.73% | +40.43% | +78.79% | N/A | +7.43% | +7.43% | +2.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$44.91
1D NAV change
-0.86%
Dividend policy
No. of holdings
567
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 | +2.73% | +40.43% | +78.79% | N/A |
| 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
96.47%
Ireland
1.14%
Unavailable
1.53%
Other
0.86%
Sectors
Information Technology
39.36%
Communication Services
13.59%
Health Care
12.79%
Consumer Discretionary
10.09%
Industrials
7.21%
Consumer Staples
4.10%
Financials
3.68%
Energy
3.54%
Unavailable
2.30%
Other
3.34%
Diversification
Total weight of top 15 holdings out of 567
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
MASTERCARD
VISA INCORPORATION
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BROADCOM LIMITED
JOHNSON&JOHNSON
MERCK & CO INC
ABBVIE
EXXON
AMGEN-T
APPLIED MATERIAL
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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
€444M
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 | €414M |
IVSS | Applied Finance IVS US SMID ETF | €20M |
IVSI | Applied Finance IVS International Large ETF | €6.5M |
IVSX | Applied Finance IVS International SMID ETF | €3.3M |
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 €414M in assets as of April 21, 2026.
How has VSLU performed lately?
Based on data from April 21, 2026, VSLU returned 6.64% over the past month, 2.73% over the last three months and 2.48% year-to-date.
What are the latest inflows or outflows for VSLU?
As of April 21, 2026, VSLU recorded net flows of +€14M over the last month and +€74M year-to-date.
Does VSLU distribute dividends?
VSLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of VSLU?
As of March 31, 2026, VSLU has significant geographic allocations in USA and Ireland.
In which sector or theme does VSLU invest in?
As of March 31, 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 March 31, 2026, VSLU holds 567 positions in its portfolio, with 54.74% of assets concentrated in its top 15 holdings.
What are the main positions in VSLU?
As of March 31, 2026, VSLU top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of VSLU?
The base currency of VSLU is USD.
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