Select a second ETF to benchmark against Vanguard S&P 500 Index ETF (VFV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VFV
| AuM | $32,733.39 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | 0.16% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | +2.22% | +12.19% | +10.44% | +26.90% | +87.08% |
| Flows | VFV | +$667 M | +$1,375 M | +$2,180 M | +$3,978 M | +$14,190 M |
Exposure
Countries
VFV
USA
96.62%
Sectors
VFV
Information Technology
35.60%
Communication Services
10.96%
Consumer Discretionary
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.06%
Other
17.20%
As of June 8, 2026
Top 10 Holdings
VFV
NVIDIA
7.83%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
38.34%
Characteristics
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VFV
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.85% | |
| Meets ESG criteria | No | |
| Inception Date | November 2, 2012 |
Recent articles about VFV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.