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

US Equity CAD Toronto Stock Exchange
Price: $123.16
YTD: 9.58%
MER: 0.15%

Data as of: Nov. 6, 2026

MER
0.15%
Management Fee
Yield
0.79%
Distribution Yield
Price
$123.16
Current Price
Holdings
3,167
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 0.15% and quarterly distributions.

Fund Details

Provider Vanguard
Category US Equity
AUM $1.4B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2523
Domicile Canada
Benchmark Morningstar US Total Market Idx (CAD-Hgd)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.14%
3 Months 0.34%
6 Months —
YTD 9.58%
1 Year 9.24%
3 Years 76.21%
5 Years 54.20%
10 Years 239.56%
Since Inception 521.46%

Annualized Returns

Period Return
1 Year 9.24%
2 Years —
3 Years 20.76%
5 Years 9.03%
10 Years 12.99%
Since Inception 13.03%

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
7.30%
2
A
Apple Inc
Technology
AAPL
6.79%
3
M
Microsoft Corp
Technology
MSFT
5.32%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.38%
5
A
Alphabet Inc
Technology
GOOGL
2.83%
6
B
Broadcom Inc
Technology
AVGO
2.33%
7
M
Meta Platforms Inc
Technology
META
2.23%
8
A
Alphabet Inc
Technology
GOOG
2.23%
9
M
Micron Technology Inc
Technology
MU
1.68%
10
T
Tesla Inc
Consumer Discretionary
TSLA
1.40%
11
A
Advanced Micro Devices Inc
Technology
AMD
1.40%
12
E
Eli Lilly & Co
Healthcare
LLY
1.37%
13
B
Berkshire Hathaway Inc
Financials
BRK/B
1.24%
14
J
JPMorgan Chase & Co
Financials
JPM
1.23%
15
E
ExxonMobil Holdings Corp
Energy
XOM
0.94%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Technology 43.2%
2
Consumer Discretionary 11.4%
3
Industrials 11.4%
4
Financials 9.7%
5
Health Care 9.5%
6
Energy 3.6%
7
Consumer Staples 3.3%
8
Utilities 2.2%
9
Telecommunications 2.1%
10
Real Estate 2.1%