VS
Compare Vanguard S&P 500 Index ETF (VFV) vs Scotia US Equity Index Tracker ETF (SITU) to find the best fit for your portfolio. VFV and SITU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.05% for SITU. Performance-wise, VFV has returned 11.71% year-to-date with +$5 B in net flows, whereas SITU is at 11.51% with +$930 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
SITU
| AuM | $35,695.80 M | $4,819.42 M |
| Management Fees | 0.08% | 0.05% |
| Exp. ratio | 0.09% | 0.08% |
| Tracking Difference | 0.14% | -0.06% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -6.19% | -3.36% | +11.71% | +10.78% | +80.64% |
SITU | -6.72% | -3.65% | +11.51% | +10.19% | +80.79% | |
| Flows | VFV | +$1,059 M | +$1,759 M | +$4,964 M | +$5,505 M | +$15,725 M |
SITU | +$307 M | +$345 M | +$930 M | +$1,187 M | +$3,029 M |
VFV vs SITU exposure
Countries
VFV
USA
97.38%
SITU
USA
97.35%
Sectors
VFV
Technology
47.61%
Finance
12.61%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.83%
SITU
Technology
47.58%
Finance
12.41%
Healthcare
9.26%
Consumer Non-Cyclicals
8.53%
Industrials
7.24%
Other
14.96%
As of November 6, 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%
SITU
NVIDIA Corp.
8.05%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.64%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
39.00%
SITU
Total weight of top 10 holdings out of 502 total
38.55%
Characteristics
Compare
VFV
SITU
| Provider | Vanguard | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.88% | 1.03% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | March 11, 2020 |
Frequently asked questions about VFV and SITU
Which ETF has performed better year to date: VFV or SITU?
As of November 6, 2026, VFV has returned 11.71% year to date, while SITU has returned 11.51%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or SITU?
As of November 6, 2026, VFV manages $35.70 B in assets, while SITU manages $4.82 B. VFV is the larger fund by AUM.
How are VFV and SITU managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do VFV and SITU emphasize?
VFV is most exposed to Technology, Finance, and Healthcare. SITU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: VFV or SITU?
Year to date, VFV has seen +$4,964.15 M in net flows, compared with +$929.73 M for SITU. VFV has attracted more net investor money so far.
How do the fees of VFV and SITU compare?
VFV has an expense ratio of 0.09%, while SITU has an expense ratio of 0.08%.
What are the top holdings of VFV and SITU?
VFV's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. SITU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: VFV or SITU?
VFV holds 500 securities, while SITU holds 498. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and SITU
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