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VSLU · Applied Finance Valuation Large Cap ETF

Equity fundActively managed0.49% fee$546mSince Apr 30, 2021SEC filings ↗
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VSLU is actively managed and returned +13.9% over the past year.

+13.9%
Total return, 1 year
0.49%
Expense ratio
457
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026+16.1%+17.9%−1.8 pts−12.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.9%+16.2%−2.3 pts−10.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+87.4%+89.3%−1.9 pts−27.4 pts
Since listing Apr 30, 2021 – Oct 2, 2026+101.6%+98.5%+3.0 pts−27.4 pts

VSLU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VSLU top ten by weight, 50.4% of its 457 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORPORATION 10.27%
APPLE INC. 9.42%
ALPHABET INC. 7.54%
MICROSOFT CORPORATION 6.19%
META PLATFORMS, INC. 3.90%
ELI LILLY AND COMPANY 3.73%
VISA INC. 3.01%
BROADCOM INC. 2.88%
MASTERCARD INCORPORATED 2.17%
BOOKING HOLDINGS INC. 1.28%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

VSLU is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +13.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 457 positions, with the top ten at 50.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Apr 27, 2026)0.49%
Price$48.86
Listed sinceApr 30, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$546m
Below its high (ETFIQ)−1.0%
Holdings457
Top ten weight50.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)95.7%
Active share vs the S&P 500 (ETFIQ)42.1%
Already in the Nasdaq-100, by weight (ETFIQ)52.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VSLU

How has VSLU performed?
Over the year to Oct 2, 2026, VSLU returned +13.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.4%.
What does VSLU cost?
The prospectus expense ratio is 0.49% a year.
What does VSLU hold?
457 positions as filed for Jun 30, 2026, with the top ten at 50.4% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is VSLU below its high?
1.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VSLU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $546mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerApplied Finance website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceApplied Finance’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VSLU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vslu

Free to use with attribution; the underlying files are at Open data.