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

Canada · Delayed Price · Currency is CAD

144.80

+0.21 (0.15%)

Sep 30, 2026, 3:59 PM EST

Assets	20.44B
Expense Ratio	0.17%
PE Ratio	25.02
Dividend (ttm)	1.11
Dividend Yield	0.77%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.26%
1-Year Return	+17.03%

Volume	16,003
Open	145.04
Previous Close	144.59
Day's Range	144.80 - 145.84
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 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.

Top Holdings

Name	Symbol	Weight
Vanguard Morningstar Total Stock Market ETF	VTI	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.27742 CAD	Oct 6, 2026
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

Full Dividend History