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

Vanguard US Total Market Index ETF

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VUN:CN

30.7200 CAD 0.1800 0.59%

As of 16:00:01 ET on 08/29/2014.

Snapshot for Vanguard US Total Market Index ETF (VUN)

Open: 30.5900 High - Low: 30.7200 - 30.4400 Primary Exchange: Toronto
Volume: 16,684 52-Week Range: 24.1300 - 30.9600 Beta vs CRSPTMCT: -

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  • VUN:CN 30.7200
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30.5400
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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 2014-08-29) 30.7043
Assets (M) (on 2014-08-29) 205.1660
Shares out (M) 6.68
Market Cap (M) 205.27
% Premium 0.05
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for VUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0984
Dividend Yield (ttm) 1.26%

Performance for VUN

1-Month +3.82% 1-Year +28.07%
3-Month +4.87% 3-Year -
Year To Date +11.65% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VUN

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 1,741,766 189,419,681 100.000%

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

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