ETF profile
VUS ETF
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
128.52
| Ticker | VUS |
|---|---|
| Name | Vanguard U.S. Total Market Index ETF (CAD-hedged) |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Morningstar US Total Market Idx (CAD-Hgd) Fund Expense Ratio (FER) 0.15% Performance Risk and Volatility As at Sep 30 2026 Beta 1.00 R² 1.00 Alpha -0.01 Standard Deviation 12.80% Sharpe Ratio 1.19 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks 3,519 3,478 Sep 30 2026 Median market capital 525.9 B 525.9 B Sep 30 2026 Price earning / ratio (P/E) 24.1 x 24.0 x Sep 30 2026 Price / book ratio (P/B) 4.8 x 4.8 x Sep 30 2026 Return on equity (ROE) 26.3% 26.3% Sep 30 2026 Earnings growth rate 23.4% 23.4% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 99.85% 99.91% -0.06% Other Other 0.15% 0.00% 0.15% Australia Pacific 0.00% 0.01% -0.01% Canada North America 0.00% 0.08% -0.08% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares NVIDIA Corp 7.30225% Technology US $100,503,110.42 309,962.629 Apple Inc 6.78748% Technology US $93,418,211.69 197,582.8 Microsoft Corp 5.31883% Technology US $73,204,645.82 100,529.575 Amazon.com Inc 3.37783% Consumer Discretionary US $46,490,065.20 131,427.778 Alphabet Inc 2.82538% Technology US $38,886,551.06 79,602.718 Broadcom Inc 2.33338% Technology US $32,115,071.68 64,410.201 Meta Platforms Inc 2.23327% Technology US $30,737,241.20 29,854.305 Alphabet Inc 2.22991% Technology US $30,690,978.98 63,441.804 Micron Technology Inc 1.67995% Technology US $23,121,699.25 15,290.201 Tesla Inc 1.39765% Consumer Discretionary US $19,236,238.14 38,186.706 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $128.41 CAD Change + $0.49 0.38% As at Oct 19 2026 Market price (CAD) $128.52 Change + $0.56 0.44% As at Oct 19 2026 NAV 52-week high $131.86 As at Oct 19 2026 Market price 52-week high $131.88 As at Oct 19 2026 NAV 52-week low $107.79 As at Oct 19 2026 Market price 52-week low $107.84 As at Oct 19 2026 NAV 52-week difference $24.06 Change + 18.25% As at Oct 19 2026 Market price 52-week difference $24.04 Change + 18.23% As at Oct 19 2026 Outstanding shares 11,019,850 As at Sep 30 2026 Discount $0.11 Change + 0.08% As at Oct 19 2026 Historical Prices - Inception date Nov 30 2011 Listing date Dec 06 2011 Date NAV (CAD) Market price (CAD) Oct 19 2026 $128.4125 $128.5200 Oct 16 2026 $127.9223 $127.9600 Oct 15 2026 $129.4297 $129.4600 Oct 14 2026 $128.9153 $128.8300 Oct 13 2026 $130.4380 $130.4900 Oct 09 2026 $130.6683 $130.7000 Oct 08 2026 $129.8707 $129.8300 Oct 07 2026 $130.3851 $130.3900 Oct 06 2026 $130.9055 $130.9400 Oct 05 2026 $130.2502 $130.1200 Download 2990 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 0.79% (Sep 30 2026) Distribution yield 0.79% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Sep 28 2026 Sep 28 2026 Oct 06 2026 $0.25226 — $0.25226 Income Jun 26 2026 Jun 26 2026 Jul 06 2026 $0.26958 — $0.26958 Income Mar 27 2026 Mar 27 2026 Apr 06 2026 $0.24466 — $0.24466 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $1.41962 $1.41962 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.24950 — $0.24950 Income Sep 29 2025 Sep 29 2025 Oct 07 2025 $0.23251 — $0.23251 Income Jun 30 2025 Jun 30 2025 Jul 08 2025 $0.23758 — $0.23758 Income Mar 27 2025 Mar 27 2025 Apr 03 2025 $0.25674 — $0.25674 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.26292 — $0.26292 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2011 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.11708 $0.01756 $0.09952 2012 $0.00000 $0.00000 $0.00000 $0.20199 $0.00000 $0.58769 $0.08815 $0.70152 2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00225 $0.59297 $0.08895 $0.50628 2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00262 $0.67884 $0.10197 $0.57949 2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.78102 $0.12330 $0.65773 2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.80243 $0.12752 $0.67491 2017 $0.00000 $0.00000 $0.00000 $1.44472 $0.00085 $0.83880 $0.13398 $2.15039 2018 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.93513 $0.15011 $0.78502 2019 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.03231 $0.16593 $0.86638 2020 $0.00000 $0.00000 $0.00000 $1.42357 $0.00000 $0.96035 $0.15407 $2.22985 2021 $0.00000 $0.00000 $0.00000 $2.13189 $0.00000 $1.01750 $0.16834 $2.98105 2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00362 $1.02787 $0.16984 $0.86165 2023 $0.00000 $0.00000 $0.00000 $0.51090 $0.00000 $1.09934 $0.18036 $1.42988 2024 $0.00000 $0.00000 $0.00000 $0.00000 $0.00050 $1.20605 $0.19973 $1.00682 2025 $0.00000 $0.00000 $0.00000 $1.41962 $0.00023 $1.17326 $0.19716 $2.39595 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2011-11-30 |
| Latest observation | 2026-10-19 |