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
Region
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