VUSE — Vident Core US Equity Fund
Data updated: 2026-07-29
VUSE — Vident Core US Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $688.57M AUM · 0.50% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
VUSE Fund Overview
VUSE — Vident Core US Equity Fund is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $688.57M
- 1-year return: 19.5%
- Ticker: VUSE
- SEC CIK: 0001540305
- SEC series ID: S000043147
- Share class ID: C000133545
VUSE Holdings
Top 10 holdings of Vident Core US Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 3.09% |
| Oracle Corp | 2.79% |
| Alphabet Inc | 2.76% |
| Micron Technology Inc | 2.62% |
| Seagate Technology Holdings PL | 2.51% |
| NVIDIA Corp | 2.47% |
| Eli Lilly & Co | 2.39% |
| Amazon.com Inc | 2.34% |
| Western Digital Corp | 2.22% |
| AbbVie Inc | 2.15% |
VUSE Portfolio Allocation
Asset-class allocation of Vident Core US Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
VUSE Performance
Total returns for VUSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 19.5% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.2% |
VUSE Risk Information
Risk metrics for VUSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
VUSE Costs and Fees
VUSE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 64%
- Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)
VUSE Cashflows
Over the 12 months to 2026-02, Vident Core US Equity Fund had net inflows of $14.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $89.42M |
| 2026-01 | −$13.36M |
| 2025-12 | −$1.67M |
| 2025-11 | −$1.62M |
| 2025-10 | $1.66M |
| 2025-09 | −$72.61M |
VUSE Debt Constituents
No individual debt constituents are reported in Vident Core US Equity Fund's latest SEC N-PORT filing.
VUSE Prospectus and SEC Filings
Official Vident Core US Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.