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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-12-2025) |
$125.66 |
|---|---|
| Change |
-$1.49
(-1.17%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (August 02, 2013): 15.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.13% | 7.74% | 18.61% | 13.54% | 12.95% | 24.96% | 20.93% | 13.28% | 15.39% | 15.45% | 15.37% | 14.46% | 14.73% | 14.09% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 795 / 1,396 | 355 / 1,377 | 249 / 1,347 | 315 / 1,303 | 321 / 1,302 | 345 / 1,258 | 386 / 1,173 | 276 / 1,111 | 226 / 1,061 | 235 / 999 | 231 / 919 | 209 / 852 | 196 / 766 | 140 / 687 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | 4.16% | -2.34% | -6.41% | -4.91% | 5.76% | 4.29% | 4.07% | 1.43% | 4.74% | 2.99% | -0.13% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
11.89% (April 2020)
-9.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.06% | 8.99% | 13.02% | 2.52% | 23.76% | 18.17% | 24.47% | -14.17% | 22.89% | 33.86% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 180/ 640 | 149/ 689 | 442/ 767 | 297/ 853 | 503/ 925 | 358/ 999 | 494/ 1,064 | 460/ 1,111 | 507/ 1,173 | 432/ 1,259 |
33.86% (2024)
-14.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.05 |
| International Equity | 2.54 |
| Cash and Equivalents | 0.63 |
| Canadian Equity | 0.14 |
| Other | 1.64 |
| Name | Percent |
|---|---|
| Technology | 39.25 |
| Financial Services | 12.65 |
| Consumer Services | 9.87 |
| Healthcare | 8.67 |
| Industrial Goods | 6.18 |
| Other | 23.38 |
| Name | Percent |
|---|---|
| North America | 96.83 |
| Europe | 2.32 |
| Latin America | 0.22 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| Vanguard Total Stock Market Index ETF (VTI) | 100.00 |
Vanguard U.S. Total Market Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 11.90% | 12.98% | 13.14% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 1.02% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.34% | 0.97% | 0.93% |
| Sortino | 2.46% | 1.50% | 1.34% |
| Treynor | 0.16% | 0.13% | 0.12% |
| Tax Efficiency | 97.86% | 97.26% | 96.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.84% | 11.90% | 12.98% | 13.14% |
| Beta | 1.05% | 1.01% | 0.99% | 1.02% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.75% | 1.34% | 0.97% | 0.93% |
| Sortino | 1.14% | 2.46% | 1.50% | 1.34% |
| Treynor | 0.10% | 0.16% | 0.13% | 0.12% |
| Tax Efficiency | 97.15% | 97.86% | 97.26% | 96.66% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 02, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard U.S. Total Market Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity index that measures the investment returns of primarily large-capitalization U.S. stocks. Currently, this Vanguard ETF seeks to track the CRSP US Total Market Index (or any successor thereto).
In order to achieve its investment objective, Vanguard U.S. Total Market Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the CRSP US Total Market Index. This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the CRSP US Total Market Index. In the alternative or in addition to investing in the Vanguard Fund, this Vanguard ETF may invest its assets directly in the stocks that make up the index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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