Key stats
About VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT
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Inception date
Aug 2, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUN invests entirely in one holding — Vanguard Total Stock Market ETF.
VUN last dividends amounted to 0.28 CAD. The quarter before, the issuer paid 0.28 CAD in dividends, which shows a 0.06% increase.
VUN assets under management is 11.52 B CAD. It's risen 7.60% over the last month.
VUN fund flows account for 1.93 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VUN pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Apr 3, 2025) amounted to 0.28 CAD. The dividends are paid quarterly.
VUN shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 2, 2013, and its management style is Passive.
VUN expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
VUN follows the CRSP US Total Market. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUN invests in funds.
VUN price has risen by 6.28% over the last month, and its yearly performance shows a 12.03% increase. See more dynamics on VUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a −1.82% decrease in three-month performance and has increased by 13.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a −1.82% decrease in three-month performance and has increased by 13.01% in a year.
VUN trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.