VUS Vanguard Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

US Equity CAD Toronto Stock Exchange
Price: $126.79
YTD: 9.62%
MER: 0.17%

Data as of: July 31, 2026

MER
0.17%
Management Fee
Yield
0.85%
Distribution Yield
Price
$126.79
Current Price
Holdings
3,544
Total Securities
Inception
Nov 2011
Fund Launch

About VUS

VUS (Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)) is an US Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the Morningstar US Total Market Idx (CAD-Hgd). The fund has a management expense ratio (MER) of 0.17% and quarterly distributions.

Fund Details

Provider Vanguard
Category US Equity
AUM $1.4B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2696
Domicile Canada
Benchmark Morningstar US Total Market Idx (CAD-Hgd)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.65%
3 Months 14.97%
6 Months
YTD 9.62%
1 Year 20.32%
3 Years 65.39%
5 Years 64.24%
10 Years 246.19%
Since Inception 521.56%

Annualized Returns

Period Return
1 Year 20.32%
2 Years
3 Years 18.18%
5 Years 10.42%
10 Years 13.24%
Since Inception 13.35%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
14.70% 22.13% 24.24% -20.85% 24.86% 17.80% 29.13% -7.38% 20.15% 11.58%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
6.51%
2
A
Apple Inc
Technology
AAPL
6.01%
3
M
Microsoft Corp
Technology
MSFT
3.92%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.26%
5
A
Alphabet Inc
Technology
GOOGL
2.96%
6
B
Broadcom Inc
Technology
AVGO
2.53%
7
A
Alphabet Inc
Technology
GOOG
2.33%
8
M
Micron Technology Inc
Technology
MU
1.84%
9
M
Meta Platforms Inc
Technology
META
1.75%
10
T
Tesla Inc
Consumer Discretionary
TSLA
1.68%
11
E
Eli Lilly & Co
Healthcare
LLY
1.44%
12
A
Advanced Micro Devices Inc
Technology
AMD
1.34%
13
B
Berkshire Hathaway Inc
Financials
BRK/B
1.27%
14
J
JPMorgan Chase & Co
Financials
JPM
1.15%
15
J
Johnson & Johnson
Healthcare
JNJ
0.87%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
United States 99.8%
3
Other 0.2%
4
Other 0.1%

Sector Allocation

1
Technology 41.0%
2
Industrials 12.5%
3
Consumer Discretionary 12.3%
4
Financials 10.0%
5
Health Care 9.1%
6
Consumer Staples 3.4%
7
Energy 3.2%
8
Utilities 2.5%
9
Real Estate 2.3%
10
Telecommunications 2.1%