# VSLU (Applied Finance Valuation Large Cap ETF)

Applied Finance · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

VSLU is actively managed and returned +13.9% over the past year.

## Key facts

- VSLU, total return, 1 year: +13.9%, as of Oct 2, 2026.
- VSLU, expense ratio: 0.49%, as of Oct 2, 2026.
- VSLU, holdings: 457, as of Oct 2, 2026.
- VSLU, below its high: −1.0%, as of Oct 2, 2026.
- VSLU, net assets: $546m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VSLU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | +16.1% | +17.9% | −1.8 pts | −12.3 pts |
| 1 year | +13.9% | +16.2% | −2.3 pts | −10.4 pts |
| 3 years | +87.4% | +89.3% | −1.9 pts | −27.4 pts |
| Since listing | +101.6% | +98.5% | +3.0 pts | −27.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $48.86 | ETFIQ |
| Listed since | Apr 30, 2021 | ETFIQ |
| Net assets | $546m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 457 | ETFIQ |
| Top ten weight | 50.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.7% | ETFIQ |
| Active share vs the S&P 500 | 42.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VSLU, data as of Oct 2, 2026. https://etfiq.com/funds/vslu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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