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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Nyckeltal

Assets under management (AUM)
‪920.45 M‬CAD
Fund flows (1Y)
‪−1.89 M‬CAD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
1.2%

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

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.16%
Inception date
30 nov. 2011
Index tracked
CRSP U.S. Total Market Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows