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VUN - ETF Fact Sheet

Vanguard U.S. Total Market Index ETF - CAD

Fund Identification

Ticker

VUN

ISIN

CA92206D1006

Main Metrics

Price

$139.71

Expense Ratio

0.17%

AuM

$18,777.11M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard U.S. Total Market Index ETF (CAD-hedged) seeks to track the performance of the CRSP US Total Market Index (CAD-hedged). This Index is a market capitalization-weighted index that is designed to represent the returns of the CRSP US Total Market Index, which is comprised of large-, mid-, small- and micro-capitalization U.S. equities, with the U.S. dollar exposure of the securities included in the CRSP US Total Market Index hedged to the Canadian dollar. All major industry sectors are represented in the Index.

VUN's historical prices, performance, and flows

-0.50.00.51.01.52.0%
1m returns
-0.59%
1m flows
$336M
* Net total returns
All data as of 17 July 2026

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VUN's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

CRSP U.S. Total Market Total Return Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
VUN - Vanguard U.S. Total Market Index ETF - CAD

VUN's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.0%