Vanguard U.S. Total Market Index ETFTSX:VUN
- LAST PRICE112.35
- TODAY'S CHANGE (%)0.37 (0.33%)
- Bid / Lots112.42/ 10
- Ask / Lots112.47/ 8
- Open / Previous Close112.11 / 111.98
- Day Range
- 52 Week Range
- Volume18,309
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VUN |
|---|---|---|
| 09:32 ET | 2700 | 112.1 |
| 09:33 ET | 100 | 112.09 |
| 09:39 ET | 400 | 112.18 |
| 09:42 ET | 600 | 112.32 |
| 09:46 ET | 100 | 112.46 |
| 09:48 ET | 1200 | 112.54 |
| 09:53 ET | 1400 | 112.5 |
| 10:02 ET | 200 | 112.51 |
| 10:04 ET | 100 | 112.56 |
| 10:06 ET | 3500 | 112.47 |
| 10:08 ET | 100 | 112.46 |
| 10:09 ET | 1800 | 112.43 |
| 10:11 ET | 1600 | 112.32 |
| 10:15 ET | 1000 | 112.38 |
| 10:18 ET | 200 | 112.3 |
| 10:27 ET | 100 | 112.28 |
| 10:29 ET | 500 | 112.29 |
| 10:31 ET | 300 | 112.23 |
| 10:33 ET | 100 | 112.32 |
| 10:38 ET | 300 | 112.35 |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.5% |
| Cash | 0.2% |
| CDN Equity | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 30.7% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 11.5% |
| Consumer Cyclical | 10.3% |
| Industrials | 8.9% |
| Communication Services | 8.5% |
| Consumer Defensive | 5.5% |
| Energy | 3.5% |
| Real Estate | 2.9% |
| Utilities | 2.6% |
| Basic Mat. | 2.1% |
| United States | 99.4% |
|---|---|
| Canada | 0.1% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Total Stock Market ETF | Long | 100.0% | +1.60% | $10.0B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CRSP US Total Market TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | August 2, 2013 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment return of primarily large-capitalization U.S. stocks. Currently, the Fund seeks to track the CRSP US Total Market Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies. In order to achieve its investment objective, the Fund employs a “passive management†- or indexing - investment approach designed to track the performance of the CRSP US Total Market Index.
| Total Net Assets | $10.0B |
|---|---|
| Shares Out. | 95.1M |
| Net Asset Value (NAV) | $111.98 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 26.0 |
| Dividend Yield | 0.92% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |