VUN Vanguard Vanguard Morningstar U.S. Total Market Index ETF

US Equity CAD Toronto Stock Exchange
Price: $140.38
YTD: 12.74%
MER: 0.17%

Data as of: Aug. 3, 2026

MER
0.17%
Management Fee
Yield
0.81%
Distribution Yield
Price
$140.38
Current Price
Holdings
3,536
Total Securities
Inception
Aug 2013
Fund Launch

About VUN

VUN (Vanguard Morningstar U.S. Total Market Index ETF) is an US Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the Morningstar US Total Market Index CAD. The fund has a management expense ratio (MER) of 0.17% and quarterly distributions.

Fund Details

Provider Vanguard
Category US Equity
AUM
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2901
Domicile Canada
Benchmark Morningstar US Total Market Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.57%
3 Months 7.55%
6 Months
YTD 12.74%
1 Year 20.97%
3 Years 85.20%
5 Years 100.32%
10 Years 329.02%
Since Inception 595.87%

Annualized Returns

Period Return
1 Year 20.97%
2 Years
3 Years 20.94%
5 Years 14.02%
10 Years 14.92%
Since Inception 15.69%

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
6.30%
2
A
Apple Inc
Technology
AAPL
5.82%
3
M
Microsoft Corp
Technology
MSFT
3.80%
4
A
Amazon.com Inc
Consumer Discretionary
AMZN
3.16%
5
A
Alphabet Inc
Technology
GOOGL
2.87%
6
B
Broadcom Inc
Technology
AVGO
2.45%
7
A
Alphabet Inc
Technology
GOOG
2.26%
8
M
Micron Technology Inc
Technology
MU
1.78%
9
M
Meta Platforms Inc
Technology
META
1.70%
10
T
Tesla Inc
Consumer Discretionary
TSLA
1.62%
11
E
Eli Lilly & Co
Healthcare
LLY
1.39%
12
A
Advanced Micro Devices Inc
Technology
AMD
1.30%
13
B
Berkshire Hathaway Inc
Financials
BRK/B
1.23%
14
J
JPMorgan Chase & Co
Financials
JPM
1.11%
15
J
Johnson & Johnson
Healthcare
JNJ
0.84%

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 41.0%
2
Industrials 12.5%
3
Consumer Discretionary 12.3%
4
Financials 10.0%
5
Health Care 9.1%
6
Consumer Staples 3.4%
7
Energy 3.2%
8
Utilities 2.5%
9
Real Estate 2.3%
10
Telecommunications 2.1%