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

Canada · Delayed Price · Currency is CAD

140.21

-0.68 (-0.48%)

Sep 10, 2026, 2:51 PM EST

Assets	19.73B
Expense Ratio	0.17%
PE Ratio	24.38
Dividend (ttm)	1.08
Dividend Yield	0.77%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	18.85%
1-Year Return	+17.09%

Volume	28,779
Open	140.20
Previous Close	140.89
Day's Range	140.00 - 140.64
52-Week Low	117.55
52-Week High	146.23
Beta	0.81
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 Morningstar U.S. Total Market Index - CAD

Performance

VUN had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.

Top Holdings

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	0.29005 CAD	Jul 6, 2026
Mar 27, 2026	0.27513 CAD	Apr 6, 2026
Dec 30, 2025	0.27098 CAD	Jan 7, 2026
Sep 29, 2025	0.24783 CAD	Oct 7, 2025
Jun 30, 2025	0.25059 CAD	Jul 8, 2025
Mar 27, 2025	0.28192 CAD	Apr 3, 2025

Full Dividend History