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Vanguard U.S. Total Market Index ETF C$ Hgd (VUS)
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As of March 31, 2024
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(U.S. Equity)
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Underlying Index
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CRSP US Total Market Index (CAD-hedged)
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Inception Return
(11/30/2011)
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12.84 %
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Day High/Low
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$90.86 / $89.01
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YTD Return
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9.78 %
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52Week High/Low
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$93.12 / $72.27
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NAVPS
(4/15/2024)
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$89.08
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Change
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$-1.13 / -0.33 %
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Open / Close
(4/15/2024)
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$90.67
/
$89.12
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Management Fee
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0.15 %
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Traded Volume
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7,272
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Assets ($mil)
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-
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Rank (1Yr)
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721/1288
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Std Dev (3Yr)
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18.48 %
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Beta (3Yr)
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1.25
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.96
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Annual Yield
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1.07 %
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Objective
Vanguard U.S. Total Market Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of primarily large capitalization U.S. stocks, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the CRSP US Total Market Index (CAD hedged).
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Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Christine Franquin, Vanguard Global Advisers, LLC
Ryan Ludt, Vanguard Global Advisers, LLC
Jeffrey Miller, Vanguard Global Advisers, LLC
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard Total Stock Market Index ETF (VTI) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.14
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9.78
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22.30
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9.78
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27.35
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8.17
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12.44
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10.84
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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2
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4
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3
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4
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3
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4
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3
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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24.00
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-20.78
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24.88
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17.70
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28.48
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-6.85
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20.10
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11.76
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-0.53
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12.66
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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2
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3
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2
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2
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1
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4
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1
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1
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4
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4
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