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VUN ETF · Vanguard U.S. Total Market Index ETF
The VUN Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: CRSP U.S. Total Market Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap Stocks1M perf.+8.08%
Last price
$129.16
1M perf.
+7.18%
1M flows
+€205M
AuM
€10.26B
E/R
0.17%
Rating
ESG Consensus®
VUN
$129.16
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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VUN
$129.26
+1.64%
US All Cap Stocks
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.18%  | +1.64%  | +37.25% | +77.56%  | +87.16% | +6.56% | +6.56% | +3.58%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$129.21
1D NAV change
-0.49%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
3405
Inception date
8/2/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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VTI
1M perf.
+7.64%
E/R
0.03%
VUS
1M perf.
+7.08%
E/R
0.17%
VTHR
1M perf.
+7.56%
E/R
0.06%
TOT
1M perf.
+7.59%
E/R
0.25%
IWV
1M perf.
+7.55%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.64% | +37.25% | +77.56% | +87.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about VUN's exposure, please refer to the as provided by Vanguard.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VUN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.93T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €768.01B |
VTI | Vanguard Total Stock Market ETF | €520B |
VEA | Vanguard FTSE Developed Markets ETF | €186.49B |
VUG | Vanguard Growth ETF | €177.67B |
VTV | Vanguard Value ETF | €144.43B |
Frequently asked questions about VUN
What does Vanguard U.S. Total Market Index ETF, VUN, invest in?
VUN is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does VUN replicate?
VUN tracks the CRSP U.S. Total Market Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of VUN?
VUN carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was VUN launched?
VUN was introduced to the market on August 2, 2013. It trades on Canada
Who is the ETF issuer of VUN?
Vanguard U.S. Total Market Index ETF, VUN, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUN?
VUN oversees €10.26B in assets as of April 21, 2026.
How has VUN performed lately?
Based on data from April 21, 2026, VUN returned 7.18% over the past month, 1.64% over the last three months and 3.58% year-to-date.
What are the latest inflows or outflows for VUN?
As of April 21, 2026, VUN recorded net flows of +€205M over the last month and +€953M year-to-date.
Does VUN distribute dividends?
VUN follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of VUN?
As of February 28, 2026, VUN has significant geographic allocations in USA and Ireland.
In which sector or theme does VUN invest in?
As of February 28, 2026, VUN focuses largely on Information Technology, Financials and Health Care.
How many securities does VUN hold and how diversified is it?
As of February 28, 2026, VUN holds 3405 positions in its portfolio, with 37.06% of assets concentrated in its top 15 holdings.
What are the main positions in VUN?
As of February 28, 2026, VUN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VUN?
The base currency of VUN is CAD.
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