VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINANCE VALUATION LARGE CAP ETF
$49.34+0.04% vs prior close
415052-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
VSLU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VSLU close |
|---|---|
| Sep 28, 2026 | $48.85 |
| Sep 29, 2026 | $48.74 |
| Sep 30, 2026 | $48.53 |
| Oct 1, 2026 | $48.55 |
| Oct 2, 2026 | $48.86 |
| Oct 5, 2026 | $49.27 |
| Oct 6, 2026 | $49.57 |
| Oct 7, 2026 | $49.49 |
| Oct 8, 2026 | $49.43 |
| Oct 9, 2026 | $49.63 |
| Oct 12, 2026 | $49.81 |
| Oct 13, 2026 | $49.90 |
| Oct 14, 2026 | $49.53 |
| Oct 15, 2026 | $49.86 |
| Oct 16, 2026 | $49.43 |
| Oct 19, 2026 | $49.54 |
| Oct 20, 2026 | $49.70 |
| Oct 21, 2026 | $49.88 |
| Oct 22, 2026 | $49.56 |
| Oct 23, 2026 | $49.12 |
| Oct 26, 2026 | $49.17 |
| Oct 27, 2026 | $49.32 |
| Oct 28, 2026 | $49.34 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$200Massets under management
—expense ratio
—net flow, trailing month
22Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 7, 2024 · beta 0.85
Sector weights
- Technology35.01%
- Information Technology34.54%
- Technology Services23.95%
- Electronic Technology18.46%
- Consumer Discretionary16.09%
- Healthcare14.29%
- Health Technology12.11%
- Communication Services11.91%
- Financial Services11.89%
- Financials11.45%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 35.01% |
| Information Technology | 34.54% |
| Technology Services | 23.95% |
| Electronic Technology | 18.46% |
| Consumer Discretionary | 16.09% |
| Healthcare | 14.29% |
| Health Technology | 12.11% |
| Communication Services | 11.91% |
| Financial Services | 11.89% |
| Financials | 11.45% |
Country weights
- United States99.6%
- Switzerland0.2%
- Netherlands0.16%
- United Kingdom0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.6% |
| Switzerland | 0.2% |
| Netherlands | 0.16% |
| United Kingdom | 0.05% |
Performance
| 1 week | -0.4% |
| 1 month | +1.0% |
| 3 months | +3.5% |
| 6 months | +9.0% |
| YTD | +11.5% |
| 1 year | +11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-1.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against VSLU
Due diligence cuts both ways. These funds sit on the same shelf and beat VSLU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 626× the assets · +$1.7B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 618× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 522× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 480× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 401× the assets · +$175M in over the month | Head-to-head |