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

Vanguard US Total Market Index ETF

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VUN:CN

35.4200 CAD 0.5900 1.64%

As of 15:59:31 ET on 01/27/2015.

Snapshot for Vanguard US Total Market Index ETF (VUN)

Open: 35.6100 High - Low: 35.6100 - 35.1800 Primary Exchange: Toronto
Volume: 195,087 52-Week Range: 27.3300 - 36.0100 Beta vs CRSPTMCT: -

ETF Chart for VUN

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  • VUN:CN 35.4250
  • 1D
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  • 1Y
36.0100
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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 2015-01-27) 35.4090
Assets (M) (on 2015-01-27) 355.5767
Shares out (M) 10.04
Market Cap (M) 355.69
% Premium 0.03
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for VUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1289
Dividend Yield (ttm) 1.27%

Performance for VUN

1-Month +4.61% 1-Year +28.11%
3-Month +15.21% 3-Year -
Year To Date +5.64% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VUN

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 2,535,234 312,216,095 100.000%

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

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