Vident Core U.S. Equity Fund (VUSE)
- Expense ratio0.47%
- Net assets$668.8M
- Dividend yield0.34%
- 1-year return+10.08%
- Holdings123
VUSE ETF price chart
VUSE quote & trading statistics
VUSE performance
Total return · as of October 17, 2026- YTD+9.14%
- 1 year+10.08%
- 3 years+15.33%/yr
- 5 years+11.55%/yr
- 10 years+11.68%/yr
- 1Y volatility
- 11.92%
- 3Y volatility
- 11.54%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VUSE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 3.20% |
| 2 | LLY | Eli Lilly and Company | 3.18% |
| 3 | MU | Micron Technology Inc | 3.18% |
| 4 | GOOGL | Alphabet Inc Class A | 3.06% |
| 5 | AAPL | Apple Inc. | 2.84% |
| 6 | WMT | Walmart Inc. | 2.82% |
| 7 | MSFT | Microsoft Corporation | 2.82% |
| 8 | V | Visa Inc. Class A | 2.63% |
| 9 | NVDA | NVIDIA Corporation | 2.57% |
| 10 | AMZN | Amazon.com Inc | 2.45% |
The top 10 holdings make up 28.7% of the fund (123 holdings in total). As of October 17, 2026.
About Vident Core U.S. Equity Fund
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
VUSE ETF FAQ
What is the VUSE expense ratio?
Vident Core U.S. Equity Fund has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in VUSE?
Vident Core U.S. Equity Fund has about $668.8M in net assets.
What are the top holdings of VUSE?
The largest positions in VUSE are Meta Platforms Inc. (3.20%), Eli Lilly and Company (3.18%), Micron Technology Inc (3.18%). The fund holds 123 securities in total.
How has VUSE performed?
VUSE returned +10.08% over the past year and +11.55% a year over the past five years, including reinvested distributions.
Does VUSE pay dividends?
VUSE has a dividend yield of 0.34% and pays distributions na.
When was VUSE launched?
Vident Core U.S. Equity Fund began trading on January 22, 2014.
ETFs similar to VUSE
Funds that track the same index or whose top-10 holdings overlap most with VUSE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VUSE | Vident Core U.S. Equity Fund | — | 0.47% | $668.8M | +10.08% |
| HELS | Hedgeye 130/30 Equity ETF | 66% | — | $16.0M | — |
| JHML | John Hancock Multifactor Large Cap ETF | 62% | 0.29% | $1.17B | +16.88% |
| TOPC | iShares S&P 500 3% Capped ETF | 61% | — | $33.3M | — |
| QLD | ProShares Ultra QQQ | 60% | 0.99% | $13.95B | +27.94% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 60% | 0.14% | $1.78B | +17.80% |
| DFAC | DFA Investment Dimensions Group | 59% | 0.16% | $49.07B | +17.38% |
| AVLC | American Century ETF | 59% | 0.14% | $1.56B | +21.02% |
| AVLV | Avantis U.S. Large Cap Value ETF | 58% | 0.15% | $22.13B | +31.95% |