Select a second ETF to benchmark against Vanguard U.S. Total Market Index ETF (VUN). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VUN
| AuM | $16,765.88 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.14% |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUN | +10.80% | +3.99% | +4.78% | +29.01% | +78.45% |
| Flows | VUN | +$356 M | +$1,160 M | +$1,646 M | +$3,007 M | +$5,612 M |
Exposure
Countries
VUN
USA
95.73%
Sectors
VUN
Information Technology
31.25%
Financials
10.49%
Consumer Discretionary
9.80%
Health Care
9.72%
Communication Services
9.26%
Industrials
9.26%
Other
20.21%
As of April 30, 2026
Top 10 Holdings
VUN
NVIDIA
6.37%
APPLE
5.90%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.98%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
Diversification
VUN
Total weight of top 10 holdings out of 3,420 total
31.87%
Characteristics
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VUN
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | CRSP U.S. Total Market Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.80% | |
| Meets ESG criteria | No | |
| Inception Date | August 2, 2013 |
Recent articles about VUN
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.