• LAST PRICE
    107.19
  • TODAY'S CHANGE (%)
    Trending Up0.87 (0.82%)
  • Bid / Lots
    107.17/ 46
  • Ask / Lots
    107.35/ 46
  • Open / Previous Close
    106.34 / 106.32
  • Day Range
    Low 106.34
    High 107.19
  • 52 Week Range
    Low 79.73
    High 108.89
  • Volume
    10,171
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2330 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 106.32
TimeVolumeVUN
09:32 ET500106.34
09:33 ET300106.47
09:48 ET100106.56
10:02 ET400107
10:04 ET300107
10:09 ET100106.96
10:15 ET100106.91
10:20 ET100106.95
10:31 ET200106.91
10:49 ET100107.06
11:02 ET200106.82
11:25 ET100107
11:36 ET200107.08
12:32 ET100107.12
12:46 ET400107.11
01:38 ET100106.98
01:47 ET100107.04
01:49 ET700107.06
01:58 ET400107.06
02:41 ET500107.13
02:52 ET200107.04
02:56 ET400106.97
02:57 ET800106.97
02:59 ET100106.93
03:01 ET100106.93
03:17 ET100107.07
03:30 ET200107.05
03:39 ET100107.15
03:42 ET100107.14
03:48 ET400107.05
03:57 ET400107.19
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.1%
Int'l Equity
0.5%
Cash
0.3%
CDN Equity
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Technology30.5%
Financial Serv.s13.2%
Healthcare12.3%
Consumer Cyclical10.0%
Industrials8.8%
Communication Services8.1%
Consumer Defensive5.7%
Energy3.7%
Real Estate2.9%
Utilities2.4%
Basic Mat.2.2%
Geographic Region
Geographic Region
United States
99.4%
Canada
0.1%
Europe
0.1%
Asia/Oceania
0.0%
Latin America
0.0%
Africa
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVTI
Vanguard Total Stock Market ETF
Long
100.0%
+1.47%
$9.6B
As of 2024-10-31

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-09-30

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.

ETF Profile
Best Fit Index
CRSP US Total Market TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
August 2, 2013
As of 2024-09-30

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.

Holding Details
Total Net Assets$9.6B
Shares Out.94.2M
Net Asset Value (NAV)$106.43
Prem/Discount to NAV-0.10%
P/E Ratio26.2
Dividend Yield0.97%
Dividend per Share1.04 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/7/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%