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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

35.9000 CAD 0.3100 0.86%

As of 15:56:33 ET on 04/17/2015.

Snapshot for Vanguard US Total Market Index ETF (VUN)

Open: 35.8100 High - Low: 36.0300 - 35.7000 Primary Exchange: Toronto
Volume: 69,631 52-Week Range: 28.4700 - 37.7700 Beta vs CRSPTMCT: -

ETF Chart for VUN

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  • VUN:CN 35.9000
  • 1D
  • 1M
  • 1Y
36.2100
Interactive VUN Chart

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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 2015-04-17) 35.9286
Assets (M) (on 2015-04-17) 456.0058
Shares out (M) 12.69
Market Cap (M) 455.64
% Premium -0.08
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for VUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1554
Dividend Yield (ttm) 1.37%

Performance for VUN

1-Month -3.88% 1-Year +25.70%
3-Month +6.42% 3-Year -
Year To Date +7.53% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VUN

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard Total Stock Market ET 3,286,481 446,427,322 100.000%

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

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