VUN:CA:TSX-Vanguard U.S. Total Market Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 56.68

Change

-0.82 (-1.43)%

Market Cap

CAD 2.30B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The 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 return of primarily large-capitalization U.S. stocks. Currently, this 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VTI Vanguard Total Stock Market Index Fund ETF Shares 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD) 0.08 %

-0.73 (-1.58%)

CAD6.06B
XSP:CA iShares Core S&P 500 Index ETF.. 0.09 %

+0.03 (+0.09%)

CAD5.36B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.01 (-1.36%)

CAD2.73B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

-1.00 (-1.91%)

CAD1.99B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.08 %

+0.09 (+0.21%)

CAD1.76B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-1.69 (-2.06%)

CAD1.68B
ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

+0.29 (+1.03%)

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF.. 0.08 %

-0.26 (-0.51%)

CAD1.29B
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

-0.46 (-1.47%)

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.30 %

-0.69 (-1.81%)

CAD0.97B

ETFs Containing VUN:CA

Symbol Name Weight Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF P.. 40.66 % 0.25 %

-0.16 (-0.60%)

CAD0.33B
VGRO:CA Vanguard Growth ETF Portf.. 32.39 % 0.25 %

-0.15 (-0.59%)

CAD1.25B
VBAL:CA Vanguard Balanced ETF Por.. 24.28 % 0.25 %

-0.18 (-0.67%)

CAD1.00B
VCNS:CA Vanguard Conservative ETF.. 16.11 % 0.25 %

-0.12 (-0.46%)

CAD0.32B
VCIP:CA Vanguard Conservative Inc.. 8.05 % 0.25 %

-0.11 (-0.41%)

CAD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.89% 75% C 73% C
Dividend Return 0.39% 65% D 30% F
Total Return -1.49% 75% C 73% C
Trailing 12 Months  
Capital Gain 6.86% 76% C 80% B-
Dividend Return 0.74% 59% F 34% F
Total Return 7.60% 76% C 80% B-
Trailing 5 Years  
Capital Gain 51.88% 72% C- 83% B
Dividend Return 7.80% 34% F 28% F
Total Return 59.67% 72% C- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.43% 83% B 78% C+
Dividend Return 1.39% 60% D- 36% F
Total Return 11.82% 80% B- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.57% 52% F 76% C
Risk Adjusted Return 156.13% 85% B 97% A+
Market Capitalization 2.30B 96% A 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.