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

Canada · Delayed Price · Currency is CAD

128.41

-0.03 (-0.02%)

Oct 1, 2026, 3:58 PM EST

Assets	1.42B
Expense Ratio	0.17%
PE Ratio	24.37
Dividend (ttm)	1.02
Dividend Yield	0.79%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.38%
1-Year Return	+12.90%

Volume	12,033
Open	128.48
Previous Close	128.44
Day's Range	127.61 - 128.53
52-Week Low	107.44
52-Week High	132.10
Beta	1.03
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.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol VUS

Provider Vanguard

Index Tracked Morningstar U.S. Total Market Hedged to CAD Index - CAD

Performance

VUS had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top Holdings

Name	Symbol	Weight
Vanguard Morningstar Total Stock Market ETF	VTI	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.25226 CAD	Oct 6, 2026
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

Full Dividend History