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

ETF | US Equity | TSX

Last Closing Price

CAD 56.68


-0.82 (-1.43)%

Market Cap

CAD 2.30B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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



Top Holdings


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


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

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%)

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

+0.03 (+0.09%)

VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.01 (-1.36%)

XUS:CA iShares Core S&P 500 Index ETF 0.09 %

-1.00 (-1.91%)

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

+0.09 (+0.21%)

HXS:CA Horizons S&P 500 Index ETF 0.11 %

-1.69 (-2.06%)

ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

+0.29 (+1.03%)

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

-0.26 (-0.51%)

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

-0.46 (-1.47%)

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

-0.69 (-1.81%)


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%)

VGRO:CA Vanguard Growth ETF Portf.. 32.39 % 0.25 %

-0.15 (-0.59%)

VBAL:CA Vanguard Balanced ETF Por.. 24.28 % 0.25 %

-0.18 (-0.67%)

VCNS:CA Vanguard Conservative ETF.. 16.11 % 0.25 %

-0.12 (-0.46%)

VCIP:CA Vanguard Conservative Inc.. 8.05 % 0.25 %

-0.11 (-0.41%)


Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
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.