Vanguard US Total Market Index ETF (TSX: VUN)
Canada
· Delayed Price · Currency is CAD | Assets | 8.74B |
| Expense Ratio | 0.16% |
| PE Ratio | 25.92 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.79% |
| 1-Year Return | +30.09% |
| Volume | 1,975 |
| Open | 99.63 |
| Previous Close | 99.65 |
| Day's Range | 99.63 - 99.80 |
| 52-Week Low | 76.35 |
| 52-Week High | 100.48 |
| Beta | 0.96 |
| Holdings | 1 |
| Inception Date | Aug 2, 2013 |
About VUN
The fund seeks to track the performance of the CRSP US Total Market Index which focuses on US-domiciled issuers of all caps. During the construction of the index, securities undergo eligibility and investability screenings to determine the eligible universe. The eligibility screen involves company incorporation and HQ tests, committee review, as well as primary exchange listing, organization, and share type restrictions. Meanwhile, the investability screen includes market cap, float, trading volume and gaps, suspended securities, and seasoning. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in the US. Additionally, the index is market-cap-weighted and is reconstituted quarterly.
Performance
VUN had a total return of 30.09% in the past year. Since the fund's inception, the average annual return has been 13.75%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2023 | 0.22475 CAD | Jul 4, 2023 |
| Mar 23, 2023 | 0.22701 CAD | Mar 31, 2023 |