Vanguard U.S. Total Market Index ETF (TSX:VUN)

Canada flag Canada · Delayed Price · Currency is CAD
97.44
+0.16 (0.16%)
Apr 17, 2025, 3:59 PM EDT
4.07%
Assets 10.31B
Expense Ratio 0.16%
PE Ratio 22.01
Dividend (ttm) 1.06
Dividend Yield 1.07%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio 26.59%
1-Year Return +5.11%
Volume 176,009
Open 97.64
Previous Close 97.28
Day's Range 96.99 - 98.14
52-Week Low 91.43
52-Week High 119.12
Beta 0.98
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.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VUN
Provider Vanguard
Index Tracked CRSP US Total Market

Performance

VUN had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 0.28192 CAD Apr 3, 2025
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
Full Dividend History