VS
Select a second ETF to benchmark against Vanguard Morningstar 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 | $19,914.37 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.13% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUN | -0.30% | +0.64% | +14.62% | +17.34% | +82.36% |
| Flows | VUN | +$392 M | +$1,052 M | +$3,232 M | +$3,943 M | +$7,072 M |
Exposure
Countries
VUN
USA
97.06%
Sectors
VUN
Technology
41.21%
Finance
14.86%
Healthcare
9.59%
Consumer Non-Cyclicals
8.73%
Industrials
8.73%
Other
16.88%
As of September 18, 2026
Top 10 Holdings
VUN
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.30%
Diversification
VUN
Total weight of top 10 holdings out of 3,428 total
33.17%
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 | 0.76% | |
| 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.