Vanguard U.S. Total Market Index ETF (TSX:VUN)
Canada · Delayed Price · Currency is CAD | Assets | 18.94B |
| Expense Ratio | 0.17% |
| PE Ratio | 25.81 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.93% |
| 1-Year Return | +20.63% |
| Volume | 33,241 |
| Open | 140.11 |
| Previous Close | 139.34 |
| Day's Range | 138.98 - 140.60 |
| 52-Week Low | 113.95 |
| 52-Week High | 143.85 |
| 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.
Performance
VUN had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
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 |