VUN

Vanguard

Vanguard US Total Market Index ETF

US Equity CAD
Price: $125.94
YTD: 0.74%
MER: 0.17%

Data as of: Feb. 11, 2026

MER
0.17%
Management Fee
Yield
0.86%
Distribution Yield
Price
$125.94
Current Price
Holdings
3,549
Total Securities
Inception
Aug 2013
Fund Launch

Fund Details

Provider Vanguard
Category US Equity
AUM $14,998,652,365
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark CRSP US Total Market Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.74%
3 Months -1.23%
6 Months
YTD 0.74%
1 Year 7.77%
3 Years 76.01%
5 Years 96.98%
10 Years 282.60%
Since Inception 493.97%

Annualized Returns

Period Return
1 Year 7.77%
2 Years
3 Years 20.74%
5 Years 14.52%
10 Years 14.36%
Since Inception 15.32%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
11.43% 33.76% 23.01% -14.17% 24.41% 18.28% 24.37% 1.99% 13.06% 8.83%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
6.53%
2
A
Apple Inc
Technology
AAPL
6.09%
3
M
Microsoft Corp
Technology
MSFT
5.45%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.37%
5
A
Alphabet Inc
Technology
GOOGL
2.76%
6
B
Broadcom Inc
Technology
AVGO
2.48%
7
A
Alphabet Inc
Technology
GOOG
2.19%
8
M
Meta Platforms Inc
Technology
META
2.18%
9
T
Tesla Inc
Consumer Discretionary
TSLA
1.93%
10
E
Eli Lilly & Co
Health Care
LLY
1.39%
11
B
Berkshire Hathaway Inc
Financials
BRK/B
1.37%
12
J
JPMorgan Chase & Co
Financials
JPM
1.28%
13
V
Visa Inc
Industrials
V
0.88%
14
E
Exxon Mobil Corp
Energy
XOM
0.77%
15
J
Johnson & Johnson
Health Care
JNJ
0.76%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
United States 99.8%
3
Other 0.2%
4
Other 0.1%

Sector Allocation

1
Technology 38.5%
2
Consumer Discretionary 13.9%
3
Industrials 12.1%
4
Financials 11.2%
5
Health Care 9.8%
6
Consumer Staples 3.4%
7
Energy 3.0%
8
Utilities 2.5%
9
Real Estate 2.3%
10
Telecommunications 1.8%