Vanguard U.S. Total Market Index ETF (TSX: VUN)
Canada
· Delayed Price · Currency is CAD | Assets | 11.59B |
| Expense Ratio | 0.16% |
| PE Ratio | 26.91 |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.59% |
| 1-Year Return | +32.47% |
| Volume | 42,551 |
| Open | 116.13 |
| Previous Close | 115.91 |
| Day's Range | 115.80 - 117.38 |
| 52-Week Low | 87.53 |
| 52-Week High | 117.93 |
| Beta | 0.97 |
| Holdings | 1 |
| Inception Date | Aug 2, 2013 |
About VUN
Vanguard U.S. Total Market Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CRSP US Total Market Index, by using representative sampling technique. Vanguard U.S. Total Market Index ETF was formed on July 19, 2013 and is domiciled in Canada.
Performance
VUN had a total return of 33.83% in the past year. Since the fund's inception, the average annual return has been 16.18%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.28175 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.24481 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.25597 CAD | Jul 8, 2024 |
| Mar 22, 2024 | 0.27479 CAD | Apr 2, 2024 |
| Dec 28, 2023 | 0.26096 CAD | Jan 8, 2024 |
| Sep 21, 2023 | 0.23087 CAD | Sep 29, 2023 |