VUSE
+1.51 · +2.34%
$66.15 · NYSE ARCA

Vident Core U.S. Equity Fund (VUSE) ETF Analysis | Large Blend

Vident Financial · United States
AUM:$722.7M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is VUSE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
VUSE returned 10.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 25.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$722.7M
Expense Ratio0.50%
Dividend Yield0.47%
Holdings50
Inception DateJan 2014
DomicileUnited States
DistributionNA
Index–
ProviderVident Financial
Beta0.94
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would VUSE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.3%
1Y
+14.0%
3Y
+55.5%
5Y
+73.0%
OpenBook InsightIf you had invested £10,000 in VUSE 5 years ago, it would have grown to £17,302 — a gain of £7,302.

Annual Returns

Calendar year performance

VUSE delivered positive returns in 4 of the last 5 calendar years.
YearVUSE
2026 YTD+12.0%
2025+13.2%
2024+17.0%
2023+24.8%
2022-9.9%
CAGR 4yr+10.5%
4/5 positive yearsAvg return: +11.4%Worst year: -9.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.0%
Low
Momentum
+3.9%
30-day change
Support Level
72.61
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.