ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 115.12

Change

+0.67 (+0.59)%

Market Cap

CAD 0.72B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard U.S. Total Market Index ETF seeks to track the performance of the CRSP US Total Market Index. This Index is a market capitalization-weighted index that is comprised of large-, mid-, small- and microcapitalization U.S. equities. All major industry sectors are represented in the Index.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 02/08/2013

Primary Benchmark: CRSP US Total Market TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.16 %

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

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.92 (+0.61%)

 CAD 20.69B
ZSP:CA BMO S&P 500 0.09 %

+0.75 (+0.80%)

 CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.43 (+0.69%)

 CAD 11.36B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.40 (+0.75%)

 CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+0.57 (+0.65%)

 CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.72 (+0.75%)

 CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.56 (+0.23%)

 CAD 3.49B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.45 (+0.71%)

 CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.52 (+0.97%)

 CAD 3.26B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.59 (+0.72%)

 CAD 3.05B

ETFs Containing VUN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.58% 71% C- 85% B
Dividend Return 0.91% 39% F 12% F
Total Return 35.49% 72% C 84% B
Trailing 12 Months  
Capital Gain 34.55% 72% C 85% B
Dividend Return 1.21% 33% F 12% F
Total Return 35.76% 72% C 83% B
Trailing 5 Years  
Capital Gain 96.15% 73% C 86% B+
Dividend Return 7.46% 27% F 13% F
Total Return 103.61% 71% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.72% 74% C 79% B-
Dividend Return 15.66% 76% C+ 76% C+
Total Return 0.94% 31% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.69% 36% F 54% F
Risk Adjusted Return 99.85% 62% D 95% A
Market Capitalization 0.72B 94% A 90% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.