Vanguard

VUN

Vanguard Morningstar U.S. Total Market Index ETF

Equity ETFUnited States-FocusedTSX:VUNCAD

Market price data current to September 11, 2026.

Key Stats

-0.006% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VUN?

One ticker, 3,548 companies

Vanguard Morningstar 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 Morningstar US Total Market Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.

IssuerBMO Global Asset Management
Inception dateAugust 2, 2013
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingโ€”
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$141.74
Units outstanding138,181,100
Management fee0.15%
Direct holdings13
Risk ratingโ€”

Fund Allocation

99.96%
Vanguard Morningstar Total Stock Market ETF ยท ยท โ€” shares