Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) (TSX:VUS)
Canada · Delayed Price · Currency is CAD | Assets | 1.37B |
| Expense Ratio | 0.17% |
| PE Ratio | 25.53 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.92% |
| 1-Year Return | +17.09% |
| Volume | 12,172 |
| Open | 126.25 |
| Previous Close | 125.86 |
| Day's Range | 125.05 - 126.80 |
| 52-Week Low | 106.74 |
| 52-Week High | 128.92 |
| Beta | 1.05 |
| Holdings | 1 |
| Inception Date | Nov 30, 2011 |
About VUS
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of the United States. It invests in directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The funds invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar US Total Market Index (CAD-hedged), by using representative sampling technique. Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) was formed on November 4, 2011 and is domiciled in Canada.
Performance
VUS had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.26958 CAD | Jul 6, 2026 |
| Mar 27, 2026 | 0.24466 CAD | Apr 6, 2026 |
| Dec 30, 2025 | 0.2495 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.23251 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.23758 CAD | Jul 8, 2025 |
| Mar 27, 2025 | 0.25674 CAD | Apr 3, 2025 |