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 | $35,344.51 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | 0.10% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -1.75% | +1.94% | +14.39% | +21.16% | +80.58% |
| Flows | VFV | +$424 M | +$1,688 M | +$3,672 M | +$4,843 M | +$14,788 M |
Exposure
Countries
VFV
USA
96.38%
Sectors
VFV
Technology
44.70%
Finance
13.84%
Consumer Non-Cyclicals
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.57%
As of September 3, 2026
Top 10 Holdings
VFV
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
37.60%
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 | 0.83% | |
| Meets ESG criteria | No | |
| Inception Date | November 2, 2012 |
Recent articles about VFV
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