VANGUARD US TOTAL MARKET INDEX ETF TRUST UNITVANGUARD US TOTAL MARKET INDEX ETF TRUST UNITVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT

VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.67 B‬CAD
Fund flows (1Y)
‪1.92 B‬CAD
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
0.02%
Shares outstanding
‪104.96 M‬
Expense ratio
0.16%

About VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Aug 2, 2013
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
CRSP US Total Market
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VUN via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VUN trades at 108.07 CAD today, its price has fallen −2.08% in the past 24 hours. Track more dynamics on VUN price chart.
VUN net asset value is 108.03 today — it's risen 13.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VUN assets under management is ‪11.67 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VUN price has risen by 12.34% over the last month, and its yearly performance shows a 11.00% increase. See more dynamics on VUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.75% over the last month, showed a −6.73% decrease in three-month performance and has increased by 12.49% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VUN invests in funds. See more details in our Analysis section.
VUN expense ratio is 0.16%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VUN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VUN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VUN shows the buy signal. See more of VUN technicals for a more comprehensive analysis.
Yes, VUN pays dividends to its holders with the dividend yield of 0.96%.
VUN trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VUN shares are issued by The Vanguard Group, Inc.
VUN follows the CRSP US Total Market. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 2, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.