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

Vanguard US Total Market Index ETF

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30.9000 CAD 0.0700 0.23%

As of 15:59:29 ET on 09/22/2014.

Snapshot for Vanguard US Total Market Index ETF (VUN)

Open: 31.0800 High - Low: 31.0800 - 30.8000 Primary Exchange: Toronto
Volume: 52,356 52-Week Range: 24.2500 - 31.2400 Beta vs CRSPTMCT: -

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  • VUN:CN 30.9000
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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 2014-09-22) 30.8888
Assets (M) (on 2014-09-22) 210.4146
Shares out (M) 6.81
Market Cap (M) 210.49
% Premium 0.04
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for VUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1094
Dividend Yield (ttm) 1.25%

Performance for VUN

1-Month +0.78% 1-Year +25.57%
3-Month +3.79% 3-Year -
Year To Date +12.31% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for VUN

Filing Date: 08/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 1,815,178 205,022,039 100.000%

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

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