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 | $35,143.68 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | 0.14% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -7.03% | -4.55% | +10.48% | +8.47% | +78.66% |
| Flows | VFV | +$880 M | +$1,546 M | +$4,801 M | +$5,349 M | +$15,563 M |
Exposure
Countries
VFV
USA
97.38%
Sectors
VFV
Technology
47.61%
Finance
12.61%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.83%
As of November 5, 2026
Top 10 Holdings
VFV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
39.00%
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 | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.89% | |
| Meets ESG criteria | No | |
| Inception Date | November 2, 2012 |
Recent articles about VFV
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