Compare Vanguard S&P 500 Index ETF (VFV) vs Global X S&P 500 Index ETF (USSX) to find the best fit for your portfolio. VFV and USSX provide the same top sector exposures: Information Technology, Financials, and Communication Services. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.08% for USSX. Performance-wise, VFV has returned 8.92% year-to-date with +$2 B in net flows, whereas USSX is at 9.1% with +$7 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
USSX
| AuM | $31,725.03 M | $587.83 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | 0.26% | 0.10% |
Historical performance and flows
As of May 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | +7.53% | +9.83% | +8.92% | +25.63% | +90.13% |
USSX | +8.15% | +9.13% | +9.10% | +27.66% | - | |
| Flows | VFV | +$322 M | +$970 M | +$1,612 M | +$3,765 M | +$13,692 M |
USSX | -$33 M | +$7 M | +$7 M | -$7 M | - |
VFV vs USSX exposure
Countries
VFV
USA
96.54%
USSX
USA
96.92%
Sectors
VFV
Information Technology
33.83%
Financials
10.23%
Communication Services
10.21%
Consumer Discretionary
9.99%
Health Care
9.30%
Industrials
8.30%
Other
18.14%
USSX
Information Technology
33.88%
Financials
10.37%
Communication Services
10.22%
Consumer Discretionary
10.00%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
As of May 13, 2026
Top 10 Holdings
VFV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.57%
USSX
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
36.40%
USSX
Total weight of top 10 holdings out of 504 total
36.42%
Characteristics
Compare
VFV
USSX
| Provider | Vanguard | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | S&P 500 Net Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | 1.03% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | May 14, 2024 |
Frequently asked questions about VFV and USSX
Which ETF has performed better year to date: VFV or USSX?
As of May 13, 2026, VFV has returned 8.92% year to date, while USSX has returned 9.10%. USSX is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or USSX?
As of May 13, 2026, VFV manages $31.73 B in assets, while USSX manages $587.83 M. VFV is the larger fund by AUM.
How are VFV and USSX managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark.
What sectors do VFV and USSX emphasize?
VFV is most exposed to Information Technology, Financials, and Communication Services. USSX is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: VFV or USSX?
Year to date, VFV has seen +$1,612.09 M in net flows, compared with +$7.17 M for USSX. VFV has attracted more net investor money so far.
How do the fees of VFV and USSX compare?
VFV has an expense ratio of 0.09%, while USSX has an expense ratio of 0.09%.
What are the top holdings of VFV and USSX?
VFV's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. USSX's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: VFV or USSX?
VFV holds 478 securities, while USSX holds 478. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and USSX
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