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

US Equity CAD Toronto Stock Exchange
Price: $128.61
YTD: 11.74%
MER: 0.15%

Data as of: Sept. 18, 2026

MER
0.15%
Management Fee
Yield
0.83%
Distribution Yield
Price
$128.61
Current Price
Holdings
3,480
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 $0.2696
Domicile Canada
Benchmark Morningstar US Total Market Idx (CAD-Hgd)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.32%
3 Months 1.27%
6 Months
YTD 11.74%
1 Year 17.65%
3 Years 58.63%
5 Years 60.37%
10 Years 230.79%
Since Inception 517.52%

Annualized Returns

Period Return
1 Year 17.65%
2 Years
3 Years 18.38%
5 Years 9.84%
10 Years 12.97%
Since Inception 13.33%

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
6.32%
2
A
Apple Inc
Technology
AAPL
6.22%
3
M
Microsoft Corp
Technology
MSFT
4.73%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.60%
5
A
Alphabet Inc
Technology
GOOGL
2.86%
6
B
Broadcom Inc
Technology
AVGO
2.53%
7
A
Alphabet Inc
Technology
GOOG
2.28%
8
M
Meta Platforms Inc
Technology
META
1.68%
9
E
Eli Lilly & Co
Healthcare
LLY
1.33%
10
J
JPMorgan Chase & Co
Financials
JPM
1.29%
11
M
Micron Technology Inc
Technology
MU
1.27%
12
B
Berkshire Hathaway Inc
Financials
BRK/B
1.26%
13
T
Tesla Inc
Consumer Discretionary
TSLA
1.20%
14
A
Advanced Micro Devices Inc
Technology
AMD
1.06%
15
E
ExxonMobil Holdings Corp
Energy
XOM
0.88%

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 40.0%
2
Consumer Discretionary 12.4%
3
Industrials 12.3%
4
Financials 10.6%
5
Health Care 9.3%
6
Energy 3.6%
7
Consumer Staples 3.5%
8
Utilities 2.4%
9
Real Estate 2.3%
10
Telecommunications 2.1%