VUN.TO Holdings
Vanguard U.S. Total Market Index ETF
1W: +0.5%
1M: +3.3%
3M: +2.3%
YTD: +16.2%
1Y: +24.1%
3Y: +87.4%
5Y: +95.0%
C$146.38 ($102.45)
+0.56 (+0.38%)
Weekly Expected Move ±1.5%
C$142
C$144
C$146
C$149
C$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.8B
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.7
P/S8.8
EV/EBITDA21.4
P/FCF48.6
PEG0.79
Profitability & Returns
Gross Margin54.6%
Net Margin29.8%
ROE42.4%
ROA15.0%
ROIC29.3%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.6x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+23.6%
Net Income+41.3%
EPS+41.3%
FCF+38.6%
EBITDA+37.9%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.7
Altman Z11.63
IS Quality75.7
IS Overall65.5
IS Value48.5
Median P/E11.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 509 | 36.5% | 28.9 |
| Financial Services | 556 | 12.4% | 9.1 |
| Healthcare | 713 | 10.0% | 3.2 |
| Consumer Cyclical | 356 | 9.0% | 13.9 |
| Industrials | 485 | 8.8% | 18.2 |
| Communication Services | 131 | 8.7% | 133.7 |
| Consumer Defensive | 149 | 4.2% | 16.2 |
| Energy | 153 | 3.7% | 22.2 |
| Real Estate | 207 | 2.2% | 87.2 |
| Basic Materials | 143 | 2.2% | 2.8 |
| Utilities | 76 | 2.0% | 21.3 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
94 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.37% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.23% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.51% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 3484 holdings
· Page 1 of 70
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.87% | $1.4B | 4,415,471 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.30% | $1.2B | 2,820,862 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.10% | $1.0B | 1,426,704 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.40% | $669.6M | 1,859,410 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.69% | $530.0M | 1,126,522 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.37% | $466.9M | 909,345 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.12% | $417.0M | 896,849 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.70% | $334.7M | 421,775 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.46% | $287.9M | 216,591 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.40% | $276.0M | 540,992 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 1.33% | $261.0M | 162,786 | 38.2 | $1.1T | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.29% | $254.0M | 514,620 | 14.3 | $890.6B | Financial Services |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.23% | $241.5M | 345,653 | 12.7 | $1.1T | Financial Services |
| 14 | Advanced Micro Devices Inc | AMD | 1.04% | $204.4M | 313,171 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 0.90% | $177.6M | 796,068 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.87% | $170.4M | 462,344 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 0.85% | $167.6M | 318,746 | 30.6 | $673.4B | Financial Services |
| 18 | Mastercard Inc | MA | 0.63% | $123.8M | 151,588 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.62% | $122.4M | 841,996 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.61% | $120.6M | 339,341 | 74.0 | $464.3B | Healthcare |
| 21 | Costco Wholesale Corp | COST | 0.57% | $111.5M | 85,203 | 33.3 | $408.3B | Consumer Defensive |
| 22 | Palantir Technologies Inc | PLTR | 0.55% | $108.2M | 418,928 | 149.8 | $433.4B | Technology |
| 23 | Bank of America Corp | BAC | 0.54% | $105.3M | 1,226,559 | 12.2 | $381.4B | Financial Services |
| 24 | Cisco Systems Inc | CSCO | 0.53% | $104.4M | 681,282 | 33.4 | $442.2B | Technology |
| 25 | Chevron Corp | CVX | 0.53% | $103.8M | 363,375 | 19.7 | $411.8B | Energy |
| 26 | Lam Research Corp | LRCX | 0.51% | $100.4M | 240,177 | 60.0 | $434.6B | Technology |
| 27 | Intel Corp | INTC | 0.51% | $100.2M | 807,341 | -56.6 | $601.9B | Technology |
| 28 | Caterpillar Inc | CAT | 0.50% | $97.8M | 88,454 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.49% | $97.2M | 474,382 | 114.5 | $356.4B | Healthcare |
| 30 | Applied Materials Inc | AMAT | 0.49% | $96.9M | 152,482 | 46.3 | $428.8B | Technology |
| 31 | UnitedHealth Group Inc | UNH | 0.48% | $94.2M | 174,415 | 23.9 | $337.7B | Healthcare |
| 32 | General Electric Co | GE | 0.47% | $93.3M | 200,381 | 36.3 | $321.2B | Industrials |
| 33 | Netflix Inc | NFLX | 0.46% | $90.9M | 808,727 | 20.8 | $279.2B | Communication Services |
| 34 | Procter & Gamble Co/The | PG | 0.46% | $90.0M | 447,247 | 21.5 | $344.5B | Consumer Defensive |
| 35 | Home Depot Inc/The | HD | 0.44% | $87.0M | 191,497 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | Palo Alto Networks Inc | PANW | 0.42% | $83.0M | 156,718 | 876.6 | $328.6B | Technology |
| 37 | Coca-Cola Co/The | KO | 0.41% | $81.3M | 661,039 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Philip Morris International Inc | PM | 0.40% | $77.7M | 299,362 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Goldman Sachs Group Inc/The | GS | 0.38% | $75.6M | 53,173 | 13.8 | $266.3B | Financial Services |
| 40 | RTX Corp | RTX | 0.38% | $74.5M | 258,631 | 32.1 | $248.9B | Industrials |
| 41 | Wells Fargo & Co | WFC | 0.36% | $70.4M | 587,726 | 11.5 | $243.3B | Financial Services |
| 42 | Oracle Corp | ORCL | 0.35% | $68.5M | 331,422 | 22.0 | $409.9B | Technology |
| 43 | Morgan Stanley | MS | 0.34% | $67.2M | 227,184 | 15.3 | $300.2B | Financial Services |
| 44 | GE Vernova Inc | GEV | 0.33% | $64.3M | 51,610 | 28.0 | $263.3B | Industrials |
| 45 | Texas Instruments Inc | TXN | 0.32% | $63.2M | 174,790 | 44.4 | $268.3B | Technology |
| 46 | Amgen Inc | AMGN | 0.31% | $61.8M | 103,660 | 24.8 | $217.5B | Healthcare |
| 47 | Sandisk Corp | SNDK | 0.31% | $61.8M | 28,442 | 22.1 | $254.7B | Technology |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.31% | $61.1M | 71,375 | 35.2 | $242.1B | Healthcare |
| 49 | KLA Corp | KLAC | 0.31% | $61.0M | 250,879 | 56.2 | $270.3B | Technology |
| 50 | Linde PLC | LIN | 0.31% | $60.3M | 88,836 | 30.8 | $221.8B | Basic Materials |