• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard US Total Market Index ETF

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30.3200 CAD 0.0400 0.13%

As of 10:25:59 ET on 10/02/2014.

Snapshot for Vanguard US Total Market Index ETF (VUN)

Open: 30.2800 High - Low: 30.3300 - 30.2500 Primary Exchange: Toronto
Volume: 13,240 52-Week Range: 24.2500 - 31.2400 Beta vs CRSPTMCT: -

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  • VUN:CN 30.3000
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Fund Profile & Information for VUN

Vanguard U.S. Total Market Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment returns of primarily large-capitalization U.S. stocks. The Fund seeks to track the CRSP US Total Market Index.

Inception Date: 2013-08-12 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VUN

NAV (on 2014-10-01) 30.3503
Assets (M) (on 2014-10-01) 213.7271
Shares out (M) 7.04
Market Cap (M) 213.51
% Premium 0.03
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for VUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1094
Dividend Yield (ttm) 1.37%

Performance for VUN

1-Month -0.82% 1-Year +24.41%
3-Month +3.14% 3-Year -
Year To Date +10.74% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VUN

Filing Date: 08/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 1,815,178 205,022,039 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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