Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.1% | ▲ +1.1% | ▲ +10.2% | ▲ +8.9% | ▲ +61.6% | ▲ +69.7% | ▲ +239.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-17 | 2026-09-18 | $0.05 |
| 2026-06-16 | 2026-06-17 | $0.07 |
| 2026-03-17 | 2026-03-18 | $0.07 |
| 2025-12-17 | 2025-12-18 | $0.05 |
| 2025-09-17 | 2025-09-18 | $0.13 |
| 2025-06-17 | 2025-06-18 | $0.06 |
| 2025-03-18 | 2025-03-19 | $0.07 |
| 2024-12-17 | 2024-12-18 | $0.25 |
| 2024-09-17 | 2024-09-18 | $0.02 |
| 2024-06-11 | 2024-06-12 | $0.13 |
| 2024-03-12 | 2024-03-14 | $0.09 |
| 2023-12-15 | 2023-12-19 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VUSE.