VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT (CAD HGD)VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT (CAD HGD)VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT (CAD HGD)

VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT (CAD HGD)

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Key stats


Assets under management (AUM)
‪1.09 B‬CAD
Fund flows (1Y)
‪47.70 M‬CAD
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−1.3%

About VANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT (CAD HGD)


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.16%
Inception date
Nov 30, 2011
Index tracked
CRSP U.S. Total Market Hedged to CAD Index - CAD
Management style
Passive
The fund seeks to track the performance of the CRSP US Total Market Index which focuses on US-domiciled issuers of all caps. During the construction of the index, securities undergo eligibility and investability screenings to determine the eligible universe. The eligibility screen involves company incorporation and HQ tests, committee review, as well as primary exchange listing, organization, and share type restrictions. Meanwhile, the investability screen includes market cap, float, trading volume and gaps, suspended securities, and seasoning. Derivatives are also in the mix in seeking to hedge the USD exposure of the securities to the CAD. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in the US. Additionally, the index is market-cap-weighted and is reconstituted quarterly

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows