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  • Fund Type: ETF
  • Objective: Index Fund
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard MSCI US Broad Market Index ETF CAD Hedged

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VUS:CN

33.5000 CAD 0.1900 0.57%

As of 16:10:50 ET on 05/17/2013.

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Snapshot for Vanguard MSCI US Broad Market Index ETF CAD Hedged (VUS)

Open: 33.3500 High - Low: 33.5100 - 33.2800 Primary Exchange: Toronto
Volume: 23,366 52-Week Range: 25.1500 - 33.5100 Beta vs M2USBH1C: -

ETF Chart for VUS

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  • VUS:CN 33.5000
  • 1D
  • 1M
  • 1Y
33.5000
Interactive VUS Chart

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Fund Profile & Information for VUS

Vanguard MSCI US Broad Market Index ETF CAD Hedged is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the MSCI U.S. Broad Market 100% Hedged to CAD Index. The Fund invests primarily in stocks of U.S. companies and uses derivative instruments.

Inception Date: 2011-12-06 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VUS

NAV (on 2013-05-17) 33.5229
Assets (M) (on 2013-05-17) 130.7391
Shares out (M) 3.90
Market Cap (M) 130.65
% Premium -0.07
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for VUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-22) 0.1053
Dividend Yield (ttm) 1.52%

Performance for VUS

1-Month +8.10% 1-Year +30.96%
3-Month +10.13% 3-Year -
Year To Date +18.36% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VUS

Filing Date: 03/31/2013
Name Position Value % of Total
Vanguard Total Stock Market ET 1,423,761 117,004,957 99.584%
US DOLLAR SPOT 436 442,479 0.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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