VS
Compare Vanguard S&P 500 Index ETF (VFV) vs iShares Core S&P 500 Index ETF (XSP) to find the best fit for your portfolio. VFV and XSP provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.08% for XSP. Performance-wise, VFV has returned 11.06% year-to-date with +$2 B in net flows, whereas XSP is at 7.81% with +$557 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
XSP
| AuM | $33,069.82 M | $15,389.89 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | 0.16% | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | +2.57% | +14.53% | +11.06% | +27.49% | +85.92% |
XSP | +0.36% | +10.75% | +7.81% | +21.57% | +68.81% | |
| Flows | VFV | +$770 M | +$1,469 M | +$2,331 M | +$4,127 M | +$14,330 M |
XSP | +$86 M | +$379 M | +$557 M | +$969 M | +$1,680 M |
VFV vs XSP exposure
Countries
VFV
USA
96.62%
XSP
USA
97.05%
Sectors
VFV
Information Technology
35.60%
Communication Services
10.96%
Consumer Discretionary
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.06%
Other
17.20%
XSP
Information Technology
35.65%
Communication Services
10.96%
Consumer Discretionary
10.10%
Financials
9.88%
Health Care
8.36%
Industrials
8.07%
Other
16.98%
As of June 12, 2026
Top 10 Holdings
VFV
NVIDIA
7.83%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
XSP
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
38.34%
XSP
Total weight of top 10 holdings out of 504 total
38.36%
Characteristics
Compare
VFV
XSP
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.84% | 1.14% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | May 24, 2001 |
Frequently asked questions about VFV and XSP
Which ETF has performed better year to date: VFV or XSP?
As of June 12, 2026, VFV has returned 11.06% year to date, while XSP has returned 7.81%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or XSP?
As of June 12, 2026, VFV manages $33.07 B in assets, while XSP manages $15.39 B. VFV is the larger fund by AUM.
How are VFV and XSP managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
What sectors do VFV and XSP emphasize?
VFV is most exposed to Information Technology, Communication Services, and Consumer Discretionary. XSP is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: VFV or XSP?
Year to date, VFV has seen +$2,331.35 M in net flows, compared with +$557.05 M for XSP. VFV has attracted more net investor money so far.
How do the fees of VFV and XSP compare?
VFV has an expense ratio of 0.09%, while XSP has an expense ratio of 0.09%.
What are the top holdings of VFV and XSP?
VFV's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. XSP's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: VFV or XSP?
VFV holds 478 securities, while XSP holds 478. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and XSP
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.