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Vanguard US Total Market Index ETF

VUN:CN
Toronto
39.56
CAD
0.25
0.63%
As of 3:59 PM EDT 7/29/2016
Open
39.61
Day Range
39.40 - 39.64
Volume
69,630
Previous Close
39.81
52Wk Range
33.77 - 40.18
1 Yr Return
3.95%
Open
39.61
Day Range
39.40 - 39.64
Volume
69,630
Previous Close
39.81
52Wk Range
33.77 - 40.18
1 Yr Return
3.95%
YTD Return
1.47%
NAV (on 07/29/2016)
39.5523
Total Assets (m CAD) (on 07/29/2016)
653.879
Inception Date
08/12/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/14/2016)
0.112087
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.16%
3 Mo Return
10.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.45 m 615.51 m 100.00
Profile
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.
Address
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
Phone
1-416-263-7100