VUN.TO Vanguard U.S. Total Market Index ETF
Issuer
Vanguard
Inception
Aug 2, 2013
AUM
C$20.1B
Expense ratio
0.16%
Yield
0.77%
Asset class
Equity
Holdings
3551
Last price
C$143.95
This exchange-traded fund endeavors to closely replicate the performance of the CRSP US Total Market Index, prior to accounting for fees and expenses. It primarily invests in the U.S.-based Vanguard Total Stock Market ETF. Employing a passive management and index-sampling methodology, the fund offers broad exposure to U.S. public equities across all market capitalizations—from large to micro-cap—and diversifies across both growth and value investment styles. This is achieved through efficient and cost-effective index management techniques.
+13.7%
2025-11-13low 118.13 · high 148.162026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VUN.TO | -2.3% | -1.0% | +15.1% | +14.5% | +20.9% | +11.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$822K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.06% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.24% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.18% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.08% | $15.0M | $343K |
| INTC Intel Corp | 0.74% | $9.7M | $0 |
| TTMI TTM Technologies Inc | 0.02% | $3.9M | $0 |
| ORCL Oracle Corp | 0.32% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.15% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.23% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.08% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.15% | $2.0M | $0 |
| SGI Tempur Sealy International Inc | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.20% | $1.5M | $524K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 7.15% |
| 2 | AAPL Apple Inc | 6.65% |
| 3 | MSFT Microsoft Corp | 5.21% |
| 4 | AMZN Amazon.com Inc | 3.31% |
| 5 | GOOGL Alphabet Inc | 2.77% |
| 6 | AVGO Broadcom Inc | 2.29% |
| 7 | META Meta Platforms Inc | 2.19% |
| 8 | GOOG Alphabet Inc | 2.18% |
| 9 | MU Micron Technology Inc | 1.65% |
| 10 | TSLA Tesla Inc | 1.37% |
| 11 | AMD Advanced Micro Devices Inc | 1.37% |
| 12 | LLY Eli Lilly & Co | 1.34% |
| 13 | BRK-B Berkshire Hathaway Inc | 1.21% |
| 14 | JPM JPMorgan Chase & Co | 1.20% |
| 15 | XOM ExxonMobil Holdings Corp | 0.92% |
| 16 | JNJ Johnson & Johnson | 0.87% |
| 17 | V Visa Inc | 0.84% |
| 18 | INTC Intel Corp | 0.74% |
| 19 | ABBV AbbVie Inc | 0.63% |
| 20 | WMT Walmart Inc | 0.62% |
| 21 | MA Mastercard Inc | 0.59% |
| 22 | LRCX Lam Research Corp | 0.56% |
| 23 | PLTR Palantir Technologies Inc | 0.56% |
| 24 | AMAT Applied Materials Inc | 0.56% |
| 25 | COST Costco Wholesale Corp | 0.55% |
| 26 | CVX Chevron Corp | 0.52% |
| 27 | CSCO Cisco Systems Inc | 0.52% |
| 28 | CAT Caterpillar Inc | 0.51% |
| 29 | BAC Bank of America Corp | 0.49% |
| 30 | MRK Merck & Co Inc | 0.49% |
| 31 | PG Procter & Gamble Co/The | 0.46% |
| 32 | KO Coca-Cola Co/The | 0.46% |
| 33 | UNH UnitedHealth Group Inc | 0.45% |
| 34 | GE General Electric Co | 0.44% |
| 35 | PANW Palo Alto Networks Inc | 0.44% |
| 36 | PM Philip Morris International Inc | 0.41% |
| 37 | NFLX Netflix Inc | 0.40% |
| 38 | HD Home Depot Inc/The | 0.39% |
| 39 | CRWD Crowdstrike Holdings Inc | 0.35% |
| 40 | TXN Texas Instruments Inc | 0.35% |
| 41 | SNDK Sandisk Corp | 0.35% |
| 42 | KLAC KLA Corp | 0.35% |
| 43 | GEV GE Vernova Inc | 0.35% |
| 44 | RTX RTX Corp | 0.34% |
| 45 | TMO Thermo Fisher Scientific Inc | 0.34% |
| 46 | GS Goldman Sachs Group Inc/The | 0.33% |
| 47 | WFC Wells Fargo & Co | 0.33% |
| 48 | ORCL Oracle Corp | 0.32% |
| 49 | MRVL Marvell Technology Inc | 0.32% |
| 50 | AMGN Amgen Inc | 0.31% |
| 51 | MS Morgan Stanley | 0.30% |
| 52 | LIN Linde PLC | 0.30% |
| 53 | ANET Arista Networks Inc | 0.30% |
| 54 | C Citigroup Inc | 0.29% |
| 55 | STX Seagate Technology Holdings PLC | 0.29% |
| 56 | APH Amphenol Corp | 0.28% |
| 57 | IBM International Business Machines Corp | 0.28% |
| 58 | QCOM QUALCOMM Inc | 0.26% |
| 59 | ADI Analog Devices Inc | 0.26% |
| 60 | VZ Verizon Communications Inc | 0.26% |
| 61 | GILD Gilead Sciences Inc | 0.25% |
| 62 | DIS Walt Disney Co/The | 0.25% |
| 63 | CRM Salesforce Inc | 0.25% |
| 64 | PEP PepsiCo Inc | 0.24% |
| 65 | DE Deere & Co | 0.24% |
| 66 | ABT Abbott Laboratories | 0.23% |
| 67 | T AT&T Inc | 0.23% |
| 68 | ETN Eaton Corp PLC | 0.23% |
| 69 | WELL Welltower Inc | 0.23% |
| 70 | MCD McDonald's Corp | 0.22% |
| 71 | PFE Pfizer Inc | 0.22% |
| 72 | UNP Union Pacific Corp | 0.22% |
| 73 | SCHW Charles Schwab Corp/The | 0.22% |
| 74 | NEE NextEra Energy Inc | 0.22% |
| 75 | DELL Dell Technologies Inc | 0.22% |
| 76 | WDC Western Digital Corp | 0.21% |
| 77 | AXP American Express Co | 0.21% |
| 78 | COP ConocoPhillips | 0.21% |
| 79 | BLK BlackRock Funding Inc/DE | 0.20% |
| 80 | BA Boeing Co/The | 0.20% |
| 81 | TJX TJX Cos Inc/The | 0.20% |
| 82 | ISRG Intuitive Surgical Inc | 0.20% |
| 83 | DHR Danaher Corp | 0.19% |
| 84 | NOW ServiceNow Inc | 0.19% |
| 85 | UBER Uber Technologies Inc | 0.18% |
| 86 | VRTX Vertex Pharmaceuticals Inc | 0.18% |
| 87 | BMY Bristol-Myers Squibb Co | 0.17% |
| 88 | 0KOD.L Prologis Inc | 0.17% |
| 89 | BKNG Booking Holdings Inc | 0.17% |
| 90 | NEM Newmont Corp | 0.17% |
| 91 | PGR Progressive Corp/The | 0.17% |
| 92 | PH Parker-Hannifin Corp | 0.16% |
| 93 | GLW Corning Inc | 0.16% |
| 94 | COF Capital One Financial Corp | 0.16% |
| 95 | LMT Lockheed Martin Corp | 0.16% |
| 96 | SPGI S&P Global Inc | 0.15% |
| 97 | CB Chubb Ltd | 0.15% |
| 98 | MO Altria Group Inc | 0.15% |
| 99 | ACN Accenture PLC | 0.15% |
| 100 | NET Cloudflare Inc | 0.15% |
| 101 | SNOW Snowflake Inc | 0.15% |
| 102 | VLO Valero Energy Corp | 0.15% |
| 103 | FTNT Fortinet Inc | 0.15% |
| 104 | MPC Marathon Petroleum Corp | 0.15% |
| 105 | MDT Medtronic PLC | 0.15% |
| 106 | CVS CVS Health Corp | 0.15% |
| 107 | SBUX Starbucks Corp | 0.15% |
| 108 | LOW Lowe's Cos Inc | 0.14% |
| 109 | ADP Automatic Data Processing Inc | 0.14% |
| 110 | PSX Phillips 66 | 0.14% |
| 111 | FCX Freeport-McMoRan Inc | 0.14% |
| 112 | 0II4.L Equinix Inc | 0.14% |
| 113 | MCK McKesson Corp | 0.14% |
| 114 | TT Trane Technologies PLC | 0.14% |
| 115 | BNY Bank of New York Mellon Corp/The | 0.13% |
| 116 | PWR Quanta Services Inc | 0.13% |
| 117 | ADBE Adobe Inc | 0.13% |
| 118 | SYK Stryker Corp | 0.13% |
| 119 | CME CME Group Inc | 0.13% |
| 120 | SO Southern Co/The | 0.13% |
| 121 | VRT Vertiv Holdings Co | 0.13% |
| 122 | DDOG Datadog Inc | 0.13% |
| 123 | CDNS Cadence Design Systems Inc | 0.12% |
| 124 | HWM Howmet Aerospace Inc | 0.12% |
| 125 | JCI Johnson Controls International plc | 0.12% |
| 126 | USB US Bancorp | 0.12% |
| 127 | SPCX Space Exploration Technologies Corp | 0.12% |
| 128 | HOOD Robinhood Markets Inc | 0.12% |
| 129 | DUK Duke Energy Corp | 0.12% |
| 130 | PNC PNC Financial Services Group Inc/The | 0.12% |
| 131 | LITE Lumentum Holdings Inc | 0.12% |
| 132 | EMR Emerson Electric Co | 0.12% |
| 133 | CSX CSX Corp | 0.12% |
| 134 | CEG Constellation Energy Corp | 0.12% |
| 135 | ICE Intercontinental Exchange Inc | 0.12% |
| 136 | GD General Dynamics Corp | 0.12% |
| 137 | MMM 3M Co | 0.12% |
| 138 | BX Blackstone Inc | 0.12% |
| 139 | APP AppLovin Corp | 0.11% |
| 140 | SNPS Synopsys Inc | 0.11% |
| 141 | WMB Williams Cos Inc/The | 0.11% |
| 142 | ELV Elevance Health Inc | 0.11% |
| 143 | MRSH Marsh & McLennan Cos Inc | 0.11% |
| 144 | WM Waste Management Inc | 0.11% |
| 145 | HPE Hewlett Packard Enterprise Co | 0.11% |
| 146 | SHW Sherwin-Williams Co/The | 0.11% |
| 147 | BE Bloom Energy Corp | 0.11% |
| 148 | CMCSA Comcast Corp | 0.11% |
| 149 | REGN Regeneron Pharmaceuticals Inc | 0.10% |
| 150 | 0HEU.L American Tower Corp | 0.10% |
| 151 | INTU Intuit Inc | 0.10% |
| 152 | ROST Ross Stores Inc | 0.10% |
| 153 | TRV Travelers Cos Inc/The | 0.10% |
| 154 | MAR Marriott International Inc/MD | 0.10% |
| 155 | MDLZ Mondelez International Inc | 0.10% |
| 156 | MSI Motorola Solutions Inc | 0.10% |
| 157 | WBD Warner Bros Discovery Inc | 0.10% |
| 158 | SLB SLB Ltd | 0.10% |
| 159 | EOG EOG Resources Inc | 0.10% |
| 160 | CI Cigna Group/The | 0.10% |
| 161 | HLT Hilton Worldwide Holdings Inc | 0.10% |
| 162 | DASH DoorDash Inc | 0.10% |
| 163 | TGT Target Corp | 0.10% |
| 164 | CMI Cummins Inc | 0.10% |
| 165 | TMUS T-Mobile US Inc | 0.10% |
| 166 | UPS United Parcel Service Inc | 0.10% |
| 167 | ITW Illinois Tool Works Inc | 0.10% |
| 168 | NSC Norfolk Southern Corp | 0.09% |
| 169 | MRNA Moderna Inc | 0.09% |
| 170 | ECL Ecolab Inc | 0.09% |
| 171 | ORLY O'Reilly Automotive Inc | 0.09% |
| 172 | NOC Northrop Grumman Corp | 0.09% |
| 173 | CL Colgate-Palmolive Co | 0.09% |
| 174 | RCL Royal Caribbean Cruises Ltd | 0.09% |
| 175 | GM General Motors Co | 0.09% |
| 176 | ABNB Airbnb Inc | 0.09% |
| 177 | MCO Moody's Corp | 0.09% |
| 178 | HON Honeywell International Inc | 0.09% |
| 179 | CTAS Cintas Corp | 0.09% |
| 180 | 0I9F.L Digital Realty Trust Inc | 0.09% |
| 181 | AEP American Electric Power Co Inc | 0.09% |
| 182 | BSX Boston Scientific Corp | 0.09% |
| 183 | MPWR Monolithic Power Systems Inc | 0.09% |
| 184 | TER Teradyne Inc | 0.09% |
| 185 | URI United Rentals Inc | 0.09% |
| 186 | KEYS Keysight Technologies Inc | 0.08% |
| 187 | APD Air Products and Chemicals Inc | 0.08% |
| 188 | 0L6P.L Simon Property Group Inc | 0.08% |
| 189 | KKR KKR & Co Inc | 0.08% |
| 190 | TEL TE Connectivity PLC | 0.08% |
| 191 | FDX FedEx Corp | 0.08% |
| 192 | HCA HCA Healthcare Inc | 0.08% |
| 193 | TDG TransDigm Group Inc | 0.08% |
| 194 | AON Aon PLC | 0.08% |
| 195 | AJG Arthur J Gallagher & Co | 0.08% |
| 196 | FIX Comfort Systems USA Inc | 0.08% |
| 197 | TRGP Targa Resources Corp | 0.08% |
| 198 | PCAR PACCAR Inc | 0.08% |
| 199 | KMI Kinder Morgan Inc | 0.08% |
| 200 | MNST Monster Beverage Corp | 0.08% |
| 201 | FAST Fastenal Co | 0.08% |
| 202 | AME AMETEK Inc | 0.08% |
| 203 | NTRA Natera Inc | 0.08% |
| 204 | TFC Truist Financial Corp | 0.08% |
| 205 | COHR Coherent Corp | 0.08% |
| 206 | ALL Allstate Corp/The | 0.08% |
| 207 | MSTR Strategy Inc | 0.08% |
| 208 | GWW WW Grainger Inc | 0.08% |
| 209 | ALAB Astera Labs Inc | 0.08% |
| 210 | LNG Cheniere Energy Inc | 0.08% |
| 211 | CRH CRH PLC | 0.08% |
| 212 | BKR Baker Hughes Co | 0.07% |
| 213 | COR Cencora Inc | 0.07% |
| 214 | OKE ONEOK Inc | 0.07% |
| 215 | D Dominion Energy Inc | 0.07% |
| 216 | NUE Nucor Corp | 0.07% |
| 217 | CTVA Corteva Inc | 0.07% |
| 218 | CAH Cardinal Health Inc | 0.07% |
| 219 | O Realty Income Corp | 0.07% |
| 220 | SRE Sempra | 0.07% |
| 221 | MET MetLife Inc | 0.07% |
| 222 | DVN Devon Energy Corp | 0.07% |
| 223 | AFL Aflac Inc | 0.07% |
| 224 | CIEN Ciena Corp | 0.07% |
| 225 | EW Edwards Lifesciences Corp | 0.07% |
| 226 | DAL Delta Air Lines Inc | 0.07% |
| 227 | HONA Honeywell Aerospace Inc | 0.07% |
| 228 | BDX Becton Dickinson & Co | 0.07% |
| 229 | A Agilent Technologies Inc | 0.07% |
| 230 | ROK Rockwell Automation Inc | 0.07% |
| 231 | APO Apollo Global Management Inc | 0.07% |
| 232 | PSA Public Storage | 0.07% |
| 233 | F Ford Motor Co | 0.06% |
| 234 | 0IIB.L Vivmark Residential | 0.06% |
| 235 | GRMN Garmin Ltd | 0.06% |
| 236 | VST Vistra Corp | 0.06% |
| 237 | ETR Entergy Corp | 0.06% |
| 238 | NDAQ Nasdaq Inc | 0.06% |
| 239 | AZO AutoZone Inc | 0.06% |
| 240 | WAB Westinghouse Air Brake Technologies Corp | 0.06% |
| 241 | FITB Fifth Third Bancorp | 0.06% |
| 242 | HUM Humana Inc | 0.06% |
| 243 | STT State Street Corp | 0.06% |
| 244 | TWLO Twilio Inc | 0.06% |
| 245 | IQV IQVIA Holdings Inc | 0.06% |
| 246 | LHX L3Harris Technologies Inc | 0.06% |
| 247 | ADSK Autodesk Inc | 0.06% |
| 248 | XEL Xcel Energy Inc | 0.06% |
| 249 | VTR Ventas Inc | 0.06% |
| 250 | AMP Ameriprise Financial Inc | 0.06% |
| 251 | WAT Waters Corp | 0.06% |
| 252 | FERG Ferguson Enterprises Inc | 0.06% |
| 253 | CARR Carrier Global Corp | 0.06% |
| 254 | CVNA Carvana Co | 0.06% |
| 255 | NKE NIKE Inc | 0.06% |
| 256 | EBAY eBay Inc | 0.06% |
| 257 | MCHP Microchip Technology Inc | 0.06% |
| 258 | RVMD REVOLUTION Medicines Inc | 0.06% |
| 259 | RSG Republic Services Inc | 0.06% |
| 260 | RKLB Rocket Lab Corp | 0.06% |
| 261 | VEEV Veeva Systems Inc | 0.06% |
| 262 | OXY Occidental Petroleum Corp | 0.06% |
| 263 | ILMN Illumina Inc | 0.06% |
| 264 | EXC Exelon Corp | 0.06% |
| 265 | P Everpure Inc | 0.06% |
| 266 | IDXX IDEXX Laboratories Inc | 0.06% |
| 267 | NTAP NetApp Inc | 0.06% |
| 268 | FLEX Flex Ltd | 0.06% |
| 269 | CMG Chipotle Mexican Grill Inc | 0.06% |
| 270 | XYZ Block Inc | 0.05% |
| 271 | PYPL PayPal Holdings Inc | 0.05% |
| 272 | COIN Coinbase Global Inc | 0.05% |
| 273 | KDP Keurig Dr Pepper Inc | 0.05% |
| 274 | PRU Prudential Financial Inc | 0.05% |
| 275 | AIG American International Group Inc | 0.05% |
| 276 | WCN Waste Connections Inc | 0.05% |
| 277 | TTWO Take-Two Interactive Software Inc | 0.05% |
| 278 | FANG Diamondback Energy Inc | 0.05% |
| 279 | ADM Archer-Daniels-Midland Co | 0.05% |
| 280 | ED Consolidated Edison Inc | 0.05% |
| 281 | WDAY Workday Inc | 0.05% |
| 282 | SYY Sysco Corp | 0.05% |
| 283 | CBRE CBRE Group Inc | 0.05% |
| 284 | YUM Yum! Brands Inc | 0.05% |
| 285 | IBKR Interactive Brokers Group Inc | 0.05% |
| 286 | UAL United Airlines Holdings Inc | 0.05% |
| 287 | MSCI MSCI Inc | 0.05% |
| 288 | OKTA Okta Inc | 0.05% |
| 289 | ROP Roper Technologies Inc | 0.05% |
| 290 | DHI DR Horton Inc | 0.05% |
| 291 | KR Kroger Co/The | 0.05% |
| 292 | CRWV Coreweave Inc | 0.05% |
| 293 | KVUE Kenvue Inc | 0.05% |
| 294 | PEG Public Service Enterprise Group Inc | 0.05% |
| 295 | BIIB Biogen Inc | 0.05% |
| 296 | EME EMCOR Group Inc | 0.05% |
| 297 | HIG Hartford Financial Services Group Inc/The | 0.05% |
| 298 | ALNY Alnylam Pharmaceuticals Inc | 0.05% |
| 299 | CRDO Credo Technology Group Holding Ltd | 0.05% |
| 300 | WEC WEC Energy Group Inc | 0.05% |
| 301 | AXON Axon Enterprise Inc | 0.04% |
| 302 | DXCM Dexcom Inc | 0.04% |
| 303 | ODFL Old Dominion Freight Line Inc | 0.04% |
| 304 | KMB Kimberly-Clark Corp | 0.04% |
| 305 | RMD ResMed Inc | 0.04% |
| 306 | VMC Vulcan Materials Co | 0.04% |
| 307 | PAYX Paychex Inc | 0.04% |
| 308 | MTB M&T Bank Corp | 0.04% |
| 309 | 0JDP.L Iron Mountain Inc | 0.04% |
| 310 | HBAN Huntington Bancshares Inc/OH | 0.04% |
| 311 | CNC Centene Corp | 0.04% |
| 312 | EQT EQT Corp | 0.04% |
| 313 | CCL Carnival Corp Ltd | 0.04% |
| 314 | MTD Mettler-Toledo International Inc | 0.04% |
| 315 | STLD Steel Dynamics Inc | 0.04% |
| 316 | EXPE Expedia Group Inc | 0.04% |
| 317 | JBL Jabil Inc | 0.04% |
| 318 | SUNB Sunbelt Rentals Holdings Inc | 0.04% |
| 319 | ON ON Semiconductor Corp | 0.04% |
| 320 | ACGL Arch Capital Group Ltd | 0.04% |
| 321 | GEHC GE HealthCare Technologies Inc | 0.04% |
| 322 | NTRS Northern Trust Corp | 0.04% |
| 323 | IR Ingersoll Rand Inc | 0.04% |
| 324 | MLM Martin Marietta Materials Inc | 0.04% |
| 325 | CBOE Cboe Global Markets Inc | 0.04% |
| 326 | TEAM Atlassian Corp | 0.04% |
| 327 | CCI Crown Castle Inc | 0.04% |
| 328 | HPQ HP Inc | 0.04% |
| 329 | TDY Teledyne Technologies Inc | 0.04% |
| 330 | LYV Live Nation Entertainment Inc | 0.04% |
| 331 | EXR Extra Space Storage Inc | 0.04% |
| 332 | AEE Ameren Corp | 0.04% |
| 333 | BRK-A Berkshire Hathaway Inc | 0.04% |
| 334 | RBLX ROBLOX Corp | 0.04% |
| 335 | WTW Willis Towers Watson PLC | 0.04% |
| 336 | WSM Williams-Sonoma Inc | 0.04% |
| 337 | FTI TechnipFMC PLC | 0.04% |
| 338 | MDB MongoDB Inc | 0.04% |
| 339 | DG Dollar General Corp | 0.04% |
| 340 | ATO Atmos Energy Corp | 0.04% |
| 341 | Q Qnity Electronics Inc | 0.04% |
| 342 | PCG PG&E Corp | 0.04% |
| 343 | RJF Raymond James Financial Inc | 0.04% |
| 344 | WST West Pharmaceutical Services Inc | 0.04% |
| 345 | NVT nVent Electric PLC | 0.04% |
| 346 | ZTS Zoetis Inc | 0.04% |
| 347 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 348 | ATI ATI Inc | 0.04% |
| 349 | DGX Quest Diagnostics Inc | 0.04% |
| 350 | AWK American Water Works Co Inc | 0.04% |
| 351 | CFG Citizens Financial Group Inc | 0.03% |
| 352 | DTE DTE Energy Co | 0.03% |
| 353 | VICI VICI Properties Inc | 0.03% |
| 354 | FFIV F5 Inc | 0.03% |
| 355 | DOV Dover Corp | 0.03% |
| 356 | INSM Insmed Inc | 0.03% |
| 357 | LH Labcorp Holdings Inc | 0.03% |
| 358 | ARES Ares Management Corp | 0.03% |
| 359 | CINF Cincinnati Financial Corp | 0.03% |
| 360 | OTIS Otis Worldwide Corp | 0.03% |
| 361 | ES Eversource Energy | 0.03% |
| 362 | CPAY Corpay Inc | 0.03% |
| 363 | LPLA LPL Financial Holdings Inc | 0.03% |
| 364 | CNP CenterPoint Energy Inc | 0.03% |
| 365 | PFG Principal Financial Group Inc | 0.03% |
| 366 | EXPD Expeditors International of Washington Inc | 0.03% |
| 367 | HUBB Hubbell Inc | 0.03% |
| 368 | ZM Zoom Video Communications Inc | 0.03% |
| 369 | HAL Halliburton Co | 0.03% |
| 370 | FE FirstEnergy Corp | 0.03% |
| 371 | XYL Xylem Inc/NY | 0.03% |
| 372 | PPL PPL Corp | 0.03% |
| 373 | ENTG Entegris Inc | 0.03% |
| 374 | ULTA Ulta Beauty Inc | 0.03% |
| 375 | UTHR United Therapeutics Corp | 0.03% |
| 376 | PPG PPG Industries Inc | 0.03% |
| 377 | SYF Synchrony Financial | 0.03% |
| 378 | HSY Hershey Co/The | 0.03% |
| 379 | SW Smurfit Westrock PLC | 0.03% |
| 380 | VLTO Veralto Corp | 0.03% |
| 381 | TPR Tapestry Inc | 0.03% |
| 382 | VRSN VeriSign Inc | 0.03% |
| 383 | EL Estee Lauder Cos Inc/The | 0.03% |
| 384 | RF Regions Financial Corp | 0.03% |
| 385 | GH Guardant Health Inc | 0.03% |
| 386 | CPRT Copart Inc | 0.03% |
| 387 | SMCI Super Micro Computer Inc | 0.03% |
| 388 | CASY Casey's General Stores Inc | 0.03% |
| 389 | CHD Church & Dwight Co Inc | 0.03% |
| 390 | HEI-A HEICO Corp | 0.03% |
| 391 | TROW T Rowe Price Group Inc | 0.03% |
| 392 | RKT Rocket Cos Inc | 0.03% |
| 393 | DRI Darden Restaurants Inc | 0.03% |
| 394 | VRSK Verisk Analytics Inc | 0.03% |
| 395 | PHM PulteGroup Inc | 0.03% |
| 396 | FISV Fiserv Inc | 0.03% |
| 397 | GPN Global Payments Inc | 0.03% |
| 398 | KEY KeyCorp | 0.03% |
| 399 | TPL Texas Pacific Land Corp | 0.03% |
| 400 | INCY Incyte Corp | 0.03% |
| 401 | ZS Zscaler Inc | 0.03% |
| 402 | MTSI MACOM Technology Solutions Holdings Inc | 0.03% |
| 403 | EIX Edison International | 0.03% |
| 404 | THC Tenet Healthcare Corp | 0.03% |
| 405 | PKG Packaging Corp of America | 0.03% |
| 406 | STE STERIS PLC | 0.03% |
| 407 | LUV Southwest Airlines Co | 0.03% |
| 408 | VTRS Viatris Inc | 0.03% |
| 409 | DLTR Dollar Tree Inc | 0.03% |
| 410 | SOFI SoFi Technologies Inc | 0.03% |
| 411 | OMC Omnicom Group Inc | 0.03% |
| 412 | IFF International Flavors & Fragrances Inc | 0.03% |
| 413 | NRG NRG Energy Inc | 0.03% |
| 414 | MKL Markel Group Inc | 0.03% |
| 415 | ROKU Roku Inc | 0.03% |
| 416 | CW Curtiss-Wright Corp | 0.03% |
| 417 | RGLD Royal Gold Inc | 0.03% |
| 418 | USFD US Foods Holding Corp | 0.03% |
| 419 | DOW Dow Inc | 0.03% |
| 420 | MDLN Medline Inc | 0.03% |
| 421 | FWONK Liberty Media Corp | 0.03% |
| 422 | RDDT Reddit Inc | 0.03% |
| 423 | RS Reliance Inc | 0.03% |
| 424 | CMS CMS Energy Corp | 0.03% |
| 425 | XPO XPO Inc | 0.03% |
| 426 | EXE Expand Energy Corp | 0.03% |
| 427 | WWD Woodward Inc | 0.03% |
| 428 | KHC Kraft Heinz Co/The | 0.03% |
| 429 | NI NiSource Inc | 0.03% |
| 430 | SNA Snap-on Inc | 0.03% |
| 431 | AFRM Affirm Holdings Inc | 0.03% |
| 432 | ROIV Roivant Sciences Ltd | 0.03% |
| 433 | SNX TD SYNNEX Corp | 0.03% |
| 434 | BR Broadridge Financial Solutions Inc | 0.03% |
| 435 | CRS Carpenter Technology Corp | 0.02% |
| 436 | ITT ITT Inc | 0.02% |
| 437 | NTNX Nutanix Inc | 0.02% |
| 438 | MKSI MKS Instruments Inc | 0.02% |
| 439 | FSLR First Solar Inc | 0.02% |
| 440 | LSCC Lattice Semiconductor Corp | 0.02% |
| 441 | BBY Best Buy Co Inc | 0.02% |
| 442 | ZBRA Zebra Technologies Corp | 0.02% |
| 443 | IP International Paper Co | 0.02% |
| 444 | WCC WESCO International Inc | 0.02% |
| 445 | DD DuPont de Nemours Inc | 0.02% |
| 446 | RBRK Rubrik Inc | 0.02% |
| 447 | IONQ IonQ Inc | 0.02% |
| 448 | CF CF Industries Holdings Inc | 0.02% |
| 449 | NDSN Nordson Corp | 0.02% |
| 450 | GPC Genuine Parts Co | 0.02% |
| 451 | 0IIR.L Essex Property Trust Inc | 0.02% |
| 452 | BRO Brown & Brown Inc | 0.02% |
| 453 | GIS General Mills Inc | 0.02% |
| 454 | FTAI FTAI Aviation Ltd | 0.02% |
| 455 | EVRG Evergy Inc | 0.02% |
| 456 | RVTY Revvity Inc | 0.02% |
| 457 | 0KYZ.L SBA Communications Corp | 0.02% |
| 458 | EWBC East West Bancorp Inc | 0.02% |
| 459 | L Loews Corp | 0.02% |
| 460 | FIS Fidelity National Information Services Inc | 0.02% |
| 461 | ZBH Zimmer Biomet Holdings Inc | 0.02% |
| 462 | PR Prc Newco Inc | 0.02% |
| 463 | JBHT JB Hunt Transport Services Inc | 0.02% |
| 464 | ASTS AST SpaceMobile Inc | 0.02% |
| 465 | IEX IDEX Corp | 0.02% |
| 466 | BURL Burlington Stores Inc | 0.02% |
| 467 | DT Dynatrace Inc | 0.02% |
| 468 | SITM SiTime Corp | 0.02% |
| 469 | SMTC Semtech Corp | 0.02% |
| 470 | FTV Fortive Corp | 0.02% |
| 471 | BG Bunge Global SA | 0.02% |
| 472 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 473 | STZ Constellation Brands Inc | 0.02% |
| 474 | LNT Alliant Energy Corp | 0.02% |
| 475 | TSCO Tractor Supply Co | 0.02% |
| 476 | CDE Coeur Mining Inc | 0.02% |
| 477 | DINO HF Sinclair Corp | 0.02% |
| 478 | RIVN Rivian Automotive Inc | 0.02% |
| 479 | U Unity Software Inc | 0.02% |
| 480 | EFX Equifax Inc | 0.02% |
| 481 | CDW CDW Corp/DE | 0.02% |
| 482 | RGA Reinsurance Group of America Inc | 0.02% |
| 483 | BMNR BitMine Immersion Technologies Inc | 0.02% |
| 484 | OVV Ovintiv Inc | 0.02% |
| 485 | RBC RBC Bearings Inc | 0.02% |
| 486 | J Jacobs Solutions Inc | 0.02% |
| 487 | NVR NVR Inc | 0.02% |
| 488 | INVH Invitation Homes Inc | 0.02% |
| 489 | 0J66.L Host Hotels & Resorts Inc | 0.02% |
| 490 | SSNC SS&C Technologies Holdings Inc | 0.02% |
| 491 | AKAM Akamai Technologies Inc | 0.02% |
| 492 | FN Fabrinet | 0.02% |
| 493 | LDOS Leidos Holdings Inc | 0.02% |
| 494 | SN SharkNinja Inc | 0.02% |
| 495 | PTC PTC Inc | 0.02% |
| 496 | ONTO Onto Innovation Inc | 0.02% |
| 497 | RBA RB Global Inc | 0.02% |
| 498 | KIM Kimco Realty Corp | 0.02% |
| 499 | TLN Talen Energy Corp | 0.02% |
| 500 | APG API Group Corp | 0.02% |
| 501 | LYB LyondellBasell Industries NV | 0.02% |
| 502 | FCNCA First Citizens BancShares Inc/NC | 0.02% |
| 503 | CLH Clean Harbors Inc | 0.02% |
| 504 | BALL Ball Corp | 0.02% |
| 505 | VUN.TO WP Carey Inc | 0.02% |
| 506 | APA APA Corp | 0.02% |
| 507 | NBIX Neurocrine Biosciences Inc | 0.02% |
| 508 | LECO Lincoln Electric Holdings Inc | 0.02% |
| 509 | TSN Tyson Foods Inc | 0.02% |
| 510 | JAZZ Jazz Pharmaceuticals PLC | 0.02% |
| 511 | STRL Sterling Infrastructure Inc | 0.02% |
| 512 | NLY Annaly Capital Management Inc | 0.02% |
| 513 | TOST Toast Inc | 0.02% |
| 514 | ARMK Aramark | 0.02% |
| 515 | CRL Charles River Laboratories International Inc | 0.02% |
| 516 | EQH Equitable Holdings Inc | 0.02% |
| 517 | JLL Jones Lang LaSalle Inc | 0.02% |
| 518 | OHI Omega Healthcare Investors Inc | 0.02% |
| 519 | MEDP Medpace Holdings Inc | 0.02% |
| 520 | EG Everest Group Ltd | 0.02% |
| 521 | WRB W R Berkley Corp | 0.02% |
| 522 | DOC Healthpeak Properties Inc | 0.02% |
| 523 | 0LWG.L Weyerhaeuser Co | 0.02% |
| 524 | EXEL Exelixis Inc | 0.02% |
| 525 | MTZ MasTec Inc | 0.02% |
| 526 | LEN Lennar Corp | 0.02% |
| 527 | PFGC Performance Food Group Co | 0.02% |
| 528 | SGI Tempur Sealy International Inc | 0.02% |
| 529 | 0K1E.L Mid-America Apartment Communities Inc | 0.02% |
| 530 | PNFP Pinnacle Financial Partners Inc | 0.02% |
| 531 | MLI Mueller Industries Inc | 0.02% |
| 532 | SUI Sun Communities Inc | 0.02% |
| 533 | SWK Stanley Black & Decker Inc | 0.02% |
| 534 | TRMB Trimble Inc | 0.02% |
| 535 | IVZ Invesco Ltd | 0.02% |
| 536 | MAS Masco Corp | 0.02% |
| 537 | UNM Unum Group | 0.02% |
| 538 | 0KUT.L Regency Centers Corp | 0.02% |
| 539 | RNR RenaissanceRe Holdings Ltd | 0.02% |
| 540 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 541 | TXT Textron Inc | 0.02% |
| 542 | ALLE Allegion plc | 0.02% |
| 543 | TYL Tyler Technologies Inc | 0.02% |
| 544 | TTMI TTM Technologies Inc | 0.02% |
| 545 | AIZ Assurant Inc | 0.02% |
| 546 | SWKS Skyworks Solutions Inc | 0.02% |
| 547 | AVY Avery Dennison Corp | 0.02% |
| 548 | TWST Twist Bioscience Corp | 0.02% |
| 549 | DOCU DocuSign Inc | 0.02% |
| 550 | CACI CACI International Inc | 0.02% |
| 551 | CSL Carlisle Cos Inc | 0.02% |
| 552 | IOT Samsara Inc | 0.02% |
| 553 | SOLV Solventum Corp | 0.02% |
| 554 | RL Ralph Lauren Corp | 0.02% |
| 555 | GL Globe Life Inc | 0.02% |
| 556 | RPM RPM International Inc | 0.02% |
| 557 | TOL Toll Brothers Inc | 0.02% |
| 558 | BWXT BWX Technologies Inc | 0.02% |
| 559 | LAMR Lamar Advertising Co | 0.02% |
| 560 | DOCN DigitalOcean Holdings Inc | 0.02% |
| 561 | CRCL Circle Internet Group Inc | 0.02% |
| 562 | HALO Halozyme Therapeutics Inc | 0.02% |
| 563 | ALB Albemarle Corp | 0.02% |
| 564 | BAX Baxter International Inc | 0.02% |
| 565 | HAS Hasbro Inc | 0.02% |
| 566 | GGG Graco Inc | 0.02% |
| 567 | DTM DT Midstream Inc | 0.02% |
| 568 | GNRC Generac Holdings Inc | 0.02% |
| 569 | BWA BorgWarner Inc | 0.02% |
| 570 | FIVE Five Below Inc | 0.02% |
| 571 | FICO Fair Isaac Corp | 0.02% |
| 572 | QXO QXO Inc | 0.02% |
| 573 | AIT Applied Industrial Technologies Inc | 0.02% |
| 574 | ECHO EchoStar Corp | 0.02% |
| 575 | SJM J M Smucker Co/The | 0.02% |
| 576 | GDDY GoDaddy Inc | 0.02% |
| 577 | CHTR Charter Communications Inc | 0.02% |
| 578 | EHC Encompass Health Corp | 0.02% |
| 579 | PEN Penumbra Inc | 0.02% |
| 580 | GWRE Guidewire Software Inc | 0.02% |
| 581 | GEN Gen Digital Inc | 0.02% |
| 582 | AHR American Healthcare REIT Inc | 0.02% |
| 583 | MKC McCormick & Co Inc/MD | 0.02% |
| 584 | TRU TransUnion | 0.02% |
| 585 | FORM FormFactor Inc | 0.02% |
| 586 | BBIO Bridgebio Pharma Inc | 0.02% |
| 587 | BMRN BioMarin Pharmaceutical Inc | 0.02% |
| 588 | BJ BJ's Wholesale Club Holdings Inc | 0.02% |
| 589 | RMBS Rambus Inc | 0.02% |
| 590 | MANH Manhattan Associates Inc | 0.02% |
| 591 | TW Tradeweb Markets Inc | 0.02% |
| 592 | FOXA Fox Corp | 0.02% |
| 593 | ARW Arrow Electronics Inc | 0.02% |
| 594 | NWSA News Corp | 0.02% |
| 595 | HL Hecla Mining Co | 0.02% |
| 596 | CCK Crown Holdings Inc | 0.02% |
| 597 | TECH Bio-Techne Corp | 0.02% |
| 598 | ELS Equity LifeStyle Properties Inc | 0.02% |
| 599 | NXT Nextpower Inc | 0.02% |
| 600 | W Wayfair Inc | 0.02% |
Sector breakdown
Technology36.4%
Financial Services12.4%
Healthcare10.1%
Consumer Cyclical9.2%
Industrials9.1%
Communication Services8.8%
Consumer Defensive4.3%
Energy3.7%
Real Estate2.3%
Utilities2.0%
Basic Materials1.9%
Country breakdown
United States99.8%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | C$0.2774 |
| Jun 26, 2026 | C$0.2900 |
| Mar 27, 2026 | C$0.2751 |
| Dec 30, 2025 | C$0.2710 |
| Sep 29, 2025 | C$0.2478 |
| Jun 30, 2025 | C$0.2506 |
| Mar 27, 2025 | C$0.2819 |
| Dec 30, 2024 | C$0.2818 |
| Sep 27, 2024 | C$0.2448 |
| Jun 28, 2024 | C$0.2560 |
| Mar 22, 2024 | C$0.2748 |
| Dec 28, 2023 | C$0.2610 |
| Sep 21, 2023 | C$0.2309 |
| Jun 23, 2023 | C$0.2248 |
| Mar 23, 2023 | C$0.2270 |
| Dec 29, 2022 | C$0.2782 |
| Sep 23, 2022 | C$0.2179 |
| Jun 23, 2022 | C$0.1938 |
| Mar 23, 2022 | C$0.1604 |
| Dec 30, 2021 | C$0.2465 |
| Sep 24, 2021 | C$0.1887 |
| Jun 24, 2021 | C$0.1708 |
| Mar 25, 2021 | C$0.1959 |
| Dec 30, 2020 | C$0.1911 |
| Sep 25, 2020 | C$0.1867 |
| Jun 25, 2020 | C$0.1718 |
| Mar 26, 2020 | C$0.2269 |
| Dec 30, 2019 | C$0.2295 |
| Sep 16, 2019 | C$0.1915 |
| Jun 17, 2019 | C$0.1630 |
| Mar 25, 2019 | C$0.2526 |
| Dec 28, 2018 | C$0.1575 |
| Sep 28, 2018 | C$0.2234 |
| Jun 22, 2018 | C$0.1774 |
| Mar 22, 2018 | C$0.1612 |
| Dec 28, 2017 | C$0.1645 |
| Sep 22, 2017 | C$0.1459 |
| Jun 21, 2017 | C$0.1775 |
| Mar 22, 2017 | C$0.1659 |
| Dec 28, 2016 | C$0.1895 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VUN.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error