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Vanguard US Total Market

Ticker: VUN ISIN: CA92206D1006
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★
Fund size
C$19.84B
Holdings
1
Top 10
100.0%
Issuer
Vanguard Investments Canada Inc
Distribution
Quarterly
C$142.76 0.11%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month +0.63%
6 Months +18.60%
1 Year +16.23%
5 Years +13.83% p.a.+91.04%
10 Years +14.99% p.a.+303.86%
Since inception +15.86% p.a.+588.27%
Calendar year returns
YTD +14.64%
2025 +11.43%
2024 +33.76%
2023 +23.00%
2022 -14.20%
2021 +24.54%

Key stats

AUM
19.84B
Holdings
1
1Y return
16.23%
Volatility (1Y)
13.32%
52-week range
116.23 - 146.23
Section 1

Fund overview

Fund profile data from fundamentals.

Vanguard U.S. Total Market Index ETF 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 returns of primarily large-capitalization U.S. stocks. Currently, this Vanguard ETF 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.

Category US Equity
Issuer Vanguard Investments Canada Inc
Domicile Canada
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
98.81%
Cash
0.42%
Other
0.16%
Equity
0.06%

Sectors

Technology
36.95%
Financial Services
11.26%
Communication Services
9.81%
Consumer Cyclicals
9.74%
Industrials
9.37%
Healthcare
8.97%
Consumer Defensive
4.26%
Energy
3.30%

Regions

North America
99.45%
Europe Developed
0.23%
Latin America
0.11%
United Kingdom
0.10%
Asia Emerging
0.09%
Asia Developed
0.01%

Market cap mix

Mega
40.93%
Big
29.87%
Medium
19.73%
Small
6.33%
Micro
2.17%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Vanguard Total Stock Market Index Fund ETF Shares
100.00%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.82%
1M return 0.63%
6M return 18.60%
1Y return 16.23%
3Y return 22.65%
5Y return 91.04%
10Y return 15.36%

Risk

Volatility (1Y) 13.32%
Volatility (3Y) 12.51%
Sharpe ratio (3Y) 1.31
Beta 1.02
52-week range 116.23 - 146.23
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 100.00%
Fund size 19.84B
Turnover 3.63%
Avg. market cap 463.95K

Details

Instrument metadata and source update timestamps.

Symbol VUN
Name Vanguard US Total Market
Asset type ETF
Exchange TO
Currency CAD
ISIN CA92206D1006
Country Canada
Code + exchange VUN.TO
Last price date 2026-08-14
Fundamentals updated 2026-08-17

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