AUM$15.33B
Expense Ratio0.17%
NAV$121.39
Holdings11
InceptionAug 2, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.17%AUM
$15.33BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.13% |
| Financial Services | 13.30% |
| Consumer Cyclical | 10.49% |
| Healthcare | 10.29% |
| Communication Services | 10.10% |
| Industrials | 8.83% |
| Consumer Defensive | 4.47% |
| Energy | 2.94% |
| Real Estate | 2.34% |
| Utilities | 2.23% |
| Basic Materials | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.24% |
| Ireland | 1.46% |
| United Kingdom | 0.58% |
| Switzerland | 0.32% |
| Bermuda | 0.16% |
| Canada | 0.11% |
| Singapore | 0.04% |
| Other | 0.03% |
| Cayman Islands | 0.03% |
| Australia | 0.03% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Aug 2, 2013
- Description
- Seeks to track the performance of the CRSP US Total Market Index to the extent possible and before fees and expenses. Invests primarily in the U.S.-domiciled Vanguard Total Stock Market ETF. Employs a passively managed, index-sampling strategy to provide exposure to large-, mid-, small- and micro-capitalizations. U.S. public equities diversified across growth and value styles. Uses efficient, cost-effective index management techniques.
Similar ETFs
The Vanguard U.S. Total Market Index ETF (VUN.TO) is an exchange-traded fund issued by Vanguard that launched on Aug 2, 2013. It currently manages $15.33B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.66% | 3,824,962 | $990.0M |
| 2 | AAPL | Apple Inc | 5.78% | 2,448,351 | $860.3M |
| 3 | MSFT | Microsoft Corp | 4.83% | 1,231,518 | $717.6M |
| 4 | AMZN | Amazon.com Inc | 3.47% | 1,594,087 | $516.6M |
| 5 | GOOGL | Alphabet Inc | 2.97% | 963,760 | $441.1M |
| 6 | AVGO | Broadcom Inc | 2.36% | 782,409 | $351.0M |
| 7 | META | Meta Platforms Inc | 2.35% | 360,839 | $350.1M |
| 8 | GOOG | Alphabet Inc | 2.35% | 761,694 | $349.2M |
| 9 | TSLA | Tesla Inc | 1.83% | 468,357 | $273.0M |
| 10 | LLY | Eli Lilly & Co | 1.33% | 143,965 | $198.0M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.30% | 297,263 | $193.4M |
| 12 | JPM | JPMorgan Chase & Co | 1.20% | 431,062 | $178.6M |
| 13 | XOM | Exxon Mobil Corp | 0.90% | 699,043 | $133.9M |
| 14 | JNJ | Johnson & Johnson | 0.83% | 399,107 | $122.8M |
| 15 | V | Visa Inc | 0.80% | 274,290 | $119.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUN.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.67% |
| AUM | $15.33B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 11 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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