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

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

About this fund

Fund objectives

Vanguard Morningstar 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 returns of primarily large-capitalization U.S. stocks, which index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Morningstar US Total Market Index (CAD-hedged) (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies and uses derivative instruments to seek to hedge the U.S. dollar exposure of the securities included in the Morningstar US Total Market Index to the Canadian dollar.

Why this fund

  • Seeks to track the performance of the Morningstar US Total Market Index (CAD-hedged) to the extent possible and before fees and expenses.
  • Invests primarily in the U.S.-domiciled Vanguard Morningstar Total Stock Market ETF.
  • U.S. dollar exposure is hedged back to the Canadian dollar.
  • Employs a passively managed, index-sampling strategy to provide exposure to large-, mid-, small- and micro-capitalizations.
  • U.S. public equities diversified across growth and value styles.
  • Uses efficient, cost-effective index management techniques.

Fund facts

Inception date
Nov 30 2011
Total assets
Management Fee
Strategy
Index
Asset class
Equity
Management Expense Ratio (MER)
Investment manager
Vanguard Global Equity Index Management
Distribution Per Unit
$0.25
Trading Expense Ratio (TER)
Distribution frequency
Quarterly
Benchmark
Morningstar US Total Market Idx (CAD-Hgd)
Fund Expense Ratio (FER)

Performance

Risk and Volatility

As at Sep 30 2026

Beta
R²
Alpha
Standard Deviation
Sharpe Ratio

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 3,519 3,478 Sep 30 2026
Median market capital 525.9 B 525.9 B Sep 30 2026
24.1 x 24.0 x Sep 30 2026
4.8 x 4.8 x Sep 30 2026
26.3% 26.3% Sep 30 2026
23.4% 23.4% Sep 30 2026
Market allocation

As at Sep 30 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 99.85% 99.91% -0.06%
OtherOther 0.15% 0.00% 0.15%
AustraliaPacific 0.00% 0.01% -0.01%
CanadaNorth America 0.00% 0.08% -0.08%
Top 10 Holdings

As at Sep 30 2026

Holding name% of market valueSectorRegionMarket valueShares
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

Prices and distribution

Prices

Nav Price (CAD)
$128.18
CAD
Change
-$1.45-1.12%
As at Oct 22 2026
Market price (CAD)
$128.20
Change
-$1.51-1.16%
As at Oct 22 2026
NAV 52-week high
$131.86
As at Oct 23 2026
Market price 52-week high
$131.88
As at Oct 23 2026
NAV 52-week low
$107.79
As at Oct 23 2026
Market price 52-week low
$107.84
As at Oct 23 2026
NAV 52-week difference
$24.06
Change
+18.25%
As at Oct 23 2026
Market price 52-week difference
$24.04
Change
+18.23%
As at Oct 23 2026
Outstanding shares
11,019,850
As at Sep 30 2026
Discount
$0.02
Change
+0.02%
As at Oct 22 2026
Historical Prices

-

Inception date

Nov 30 2011

Listing date

Dec 06 2011

Date NAV (CAD) Market price (CAD)
Oct 22 2026 $128.1752 $128.2000
Oct 21 2026 $129.6219 $129.7100
Oct 20 2026 $128.9296 $128.9000
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
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With an online brokerage | With a financial advisor

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How to buy

Distribution history

Distribution frequency

Quarterly

12 month trailing yield

0.79%

(Sep 30 2026)

Distribution yield

0.79%

(Sep 30 2026)

TypeEx-dividend dateRecord datePayment dateCash distribution per unitReinvestment distribution per unitTotal 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
Annual distributions

-

YearEligible dividendsNon eligible dividendsOther incomeCapital gainsReturn of capitalForeign incomeForeign tax paidTotal 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

Purchase information

Currencies and stock exchanges

Listed currencies: CAD

Base currency:CAD

Exchanges: Toronto Stock Exchange

Fund codes

The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.