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VUS ETF · Vanguard U.S. Total Market Index ETF
The VUS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: CRSP U.S. Total Market 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 ofUS All Cap Stocks1M perf.+7.70%
Last price
$121.35
1M perf.
+8.73%
1M flows
+€4.4M
AuM
€837M
E/R
0.17%
Rating
ESG Consensus®
VUS
$121.35
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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VUS
$121.40
+2.40%
US All Cap Stocks
+2.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.73%  | +2.40%  | +29.22% | +70.01% | +61.59% | +9.36% | +9.36% | +4.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$121.40
1D NAV change
+0.63%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
3420
Inception date
11/30/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard U.S. Total Market Index ETF (CAD-hedged) seeks to track the performance of the CRSP US Total Market Index (CAD-hedged). This Index is a market capitalization-weighted index that is designed to represent the returns of the CRSP US Total Market Index, which is comprised of large-, mid-, small- and micro-capitalization U.S. equities, with the U.S. dollar exposure of the securities included in the CRSP US Total Market Index hedged to the Canadian dollar. All major industry sectors are represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40% | +29.22% | +70.01% | +61.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
To find out more about VUS's exposure, please refer to the as provided by Vanguard.
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VUS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.99T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
Frequently asked questions about VUS
What does Vanguard U.S. Total Market Index ETF, VUS, invest in?
VUS is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does VUS replicate?
VUS tracks the CRSP U.S. Total Market (CAD-hedged) Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of VUS?
VUS carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was VUS launched?
VUS was introduced to the market on November 30, 2011. It trades on Canada
Who is the ETF issuer of VUS?
Vanguard U.S. Total Market Index ETF, VUS, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUS?
VUS oversees €837M in assets as of April 24, 2026.
How has VUS performed lately?
Based on data from April 24, 2026, VUS returned 8.73% over the past month, 2.40% over the last three months and 4.33% year-to-date.
What are the latest inflows or outflows for VUS?
As of April 24, 2026, VUS recorded net flows of +€4.4M over the last month and +€773K year-to-date.
Does VUS distribute dividends?
VUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of VUS?
As of March 31, 2026, VUS has significant geographic allocations in USA and Ireland.
In which sector or theme does VUS invest in?
As of March 31, 2026, VUS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does VUS hold and how diversified is it?
As of March 31, 2026, VUS holds 3420 positions in its portfolio, with 37.20% of assets concentrated in its top 15 holdings.
What are the main positions in VUS?
As of March 31, 2026, VUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VUS?
The base currency of VUS is CAD.
Is VUS currency-hedged?
VUS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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