VS
Compare Vanguard S&P 500 Index ETF (VFV) vs Franklin FTSE U.S. Index ETF (FLAM) to find the best fit for your portfolio. VFV and FLAM provide the same top sector exposures: Information Technology, Communication Services, and Financials. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.07% for FLAM. Performance-wise, VFV has returned 1.82% year-to-date with +$1 B in net flows, whereas FLAM is at 2.02% with -$41 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VFV
FLAM
| AuM | $28,242.61 M | $373.29 M |
| Management Fees | 0.08% | 0.07% |
| Exp. ratio | 0.09% | 0.08% |
| Tracking Difference | 0.03% | 0.13% |
Historical performance and flows
As of April 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | +0.59% | -3.82% | -1.82% | +28.86% | +72.72% |
FLAM | +0.19% | -3.96% | -2.02% | +28.74% | +72.45% | |
| Flows | VFV | +$437 M | +$1,202 M | +$1,236 M | +$4,015 M | +$13,401 M |
FLAM | -$41 M | -$41 M | -$41 M | -$83 M | -$24 M |
VFV vs FLAM exposure
Countries
VFV
USA
96.48%
FLAM
USA
96.61%
Sectors
VFV
Information Technology
33.40%
Communication Services
10.45%
Financials
10.10%
Consumer Discretionary
10.08%
Health Care
9.66%
Industrials
8.52%
Other
17.79%
FLAM
Information Technology
33.91%
Communication Services
10.61%
Financials
10.31%
Consumer Discretionary
10.03%
Health Care
9.70%
Industrials
8.30%
Other
17.15%
As of April 6, 2026
Top 10 Holdings
VFV
NVIDIA
7.30%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.39%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
FLAM
NVIDIA
7.68%
APPLE
6.65%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.39%
TESLA
1.93%
BERKSHIRE HATHWAY
1.55%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
36.32%
FLAM
Total weight of top 10 holdings out of 501 total
36.71%
Characteristics
Compare
VFV
FLAM
| Provider | Vanguard | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | FTSE USA NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.95% | 1.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | February 20, 2019 |
Frequently asked questions about VFV and FLAM
Which ETF has performed better year to date: VFV or FLAM?
As of April 6, 2026, VFV has returned -1.82% year to date, while FLAM has returned -2.02%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or FLAM?
As of April 6, 2026, VFV manages $28.24 B in assets, while FLAM manages $373.29 M. VFV is the larger fund by AUM.
How are VFV and FLAM managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. FLAM is passively managed by Franklin Templeton. It tracks the FTSE USA NTR Index - CAD benchmark.
What sectors do VFV and FLAM emphasize?
VFV is most exposed to Information Technology, Communication Services, and Financials. FLAM is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: VFV or FLAM?
Year to date, VFV has seen +$1,236.03 M in net flows, compared with -$40.69 M for FLAM. VFV has attracted more net investor money so far.
How do the fees of VFV and FLAM compare?
VFV has an expense ratio of 0.09%, while FLAM has an expense ratio of 0.08%.
What are the top holdings of VFV and FLAM?
VFV's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. FLAM's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: VFV or FLAM?
VFV holds 479 securities, while FLAM holds 472. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and FLAM
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