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

Vanguard US Total Market Index ETF

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33.1400 CAD 0.4500 1.38%

As of 15:59:49 ET on 11/27/2014.

Snapshot for Vanguard US Total Market Index ETF (VUN)

Open: 32.7800 High - Low: 33.1400 - 32.7300 Primary Exchange: Toronto
Volume: 27,487 52-Week Range: 26.5900 - 33.1400 Beta vs CRSPTMCT: -

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  • VUN:CN 33.1400
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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 2014-11-26) 32.6786
Assets (M) (on 2014-11-26) 279.7941
Shares out (M) 8.56
Market Cap (M) 283.15
% Premium 0.03
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for VUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1094
Dividend Yield (ttm) 1.26%

Performance for VUN

1-Month +5.90% 1-Year +23.48%
3-Month +6.31% 3-Year -
Year To Date +19.24% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VUN

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 2,142,915 251,226,228 100.000%

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

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