VS
Select a second ETF to benchmark against Vanguard Morningstar U.S. Total Market Index ETF (VUS). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
VUS
| AuM | $1,442.66 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.12% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUS | -0.16% | +2.26% | +12.44% | +18.67% | +68.55% |
| Flows | VUS | -$3 M | +$2 M | +$2 M | -$4 M | +$105 M |
Exposure
Countries
VUS
USA
95.99%
Sectors
VUS
Technology
41.23%
Finance
14.85%
Healthcare
9.58%
Consumer Non-Cyclicals
8.73%
Industrials
8.46%
Other
17.15%
As of September 3, 2026
Top 10 Holdings
VUS
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.30%
Diversification
VUS
Total weight of top 10 holdings out of 3,428 total
33.17%
Characteristics
Compare
VUS
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | CRSP U.S. Total Market (CAD-hedged) Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.76% | |
| Meets ESG criteria | No | |
| Inception Date | November 30, 2011 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.