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VSLUApplied Finance Valuation Large Cap US ETF

Grow my money#955 of 2944 for Grow my money

Seeks long-term capital appreciation.

Applied Finance · Since 2021 (5 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$440M

#1519 out of 5,332 ETFs

Dividend Yield

0.49%

Track Record

5 years

#2421 out of 5,332 ETFs

Performance

1 Year

+31.1%

3 Years

+22.6%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
34.5%
Communication
14.0%
Healthcare
13.1%
Consumer Cyclical
10.2%
Financial Services
9.6%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.6%
Other
3.1%

Top holdings

Apple IncAAPL9.4%
NVIDIA CorpNVDA8.6%
Alphabet Inc Class AGOOGL8.4%
Microsoft CorpMSFT5.6%
Amazon.com IncAMZN3.3%
Meta Platforms Inc Class AMETA3.3%
Mastercard Inc Class AMA2.9%
Visa Inc Class AV2.8%
Broadcom IncAVGO2.7%
Johnson & JohnsonJNJ2.2%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-23.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.24

Excellent risk-adjusted returns

Sortino (3Y)

1.85

Good downside protection

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Data updated on 2026-05-05