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

Canada flag Canada · Delayed Price · Currency is CAD
130.40
-0.15 (-0.11%)
Apr 28, 2026, 3:59 PM EST
27.84%
Assets 16.59B
Expense Ratio 0.17%
PE Ratio 26.97
Dividend (ttm) 1.04
Dividend Yield 0.80%
Ex-Dividend Date Mar 27, 2026
Payout Frequency Quarterly
Payout Ratio 21.60%
1-Year Return +27.84%
Volume 24,104
Open 130.44
Previous Close 130.55
Day's Range 129.92 - 130.56
52-Week Low 100.30
52-Week High 130.92
Beta 0.79
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 CRSP US Total Market

Performance

VUN had a total return of 28.96% in the past year. Since the fund's inception, the average annual return has been 15.55%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.28175 CAD Jan 7, 2025
Full Dividend History