VS
Vanguard Growth ETF Portfolio (VGRO) and Vanguard S&P 500 Index ETF (VFV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VGRO focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while VFV leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, VGRO features a management fee (MER) of 0.22%, compared to 0.08% for VFV. Performance-wise, VGRO has returned 11.07% year-to-date with +$998 M in net flows, whereas VFV is at 12.03% with +$2 B. 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
VGRO
VFV
| AuM | $10,375.57 M | $33,448.73 M |
| Management Fees | 0.22% | 0.08% |
| Exp. ratio | 0.24% | 0.09% |
| Tracking Difference | - | 0.16% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VGRO | +4.37% | +9.75% | +11.07% | +26.54% | +68.94% |
VFV | +3.70% | +14.15% | +12.03% | +29.55% | +86.67% | |
| Flows | VGRO | +$183 M | +$478 M | +$998 M | +$1,622 M | +$3,270 M |
VFV | +$762 M | +$1,502 M | +$2,419 M | +$4,181 M | +$14,390 M |
VGRO vs VFV exposure
Countries
VGRO
USA
38.45%
Canada
35.72%
Other
25.83%
VFV
USA
96.62%
Sectors
VGRO
Information Technology
17.13%
Financials
15.30%
Other
11.25%
Industrials
8.04%
Other
48.28%
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%
As of June 17, 2026
Top 10 Holdings
VGRO
NVIDIA
2.41%
APPLE
2.08%
ROYAL BK CANADA
1.76%
MICROSOFT-T
1.58%
AMAZON.COM INC
1.34%
TORONTO DOMINION
1.27%
ALPHABET INC-CL
1.17%
SHOPIFY SUBORDINATE VOTING
1.04%
BROADCOM LIMITED
1.03%
ALPHABET INC-CL
0.92%
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%
Diversification
VGRO
Total weight of top 10 holdings out of 33,252 total
14.61%
VFV
Total weight of top 10 holdings out of 503 total
38.34%
Characteristics
Compare
VGRO
VFV
| Provider | Vanguard | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 0.83% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2018 | November 2, 2012 |
Frequently asked questions about VGRO and VFV
Which ETF has performed better year to date: VGRO or VFV?
As of June 17, 2026, VGRO has returned 11.07% year to date, while VFV has returned 12.03%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VGRO or VFV?
As of June 17, 2026, VGRO manages $10.38 B in assets, while VFV manages $33.45 B. VFV is the larger fund by AUM.
How are VGRO and VFV managed?
VGRO is actively managed by Vanguard. It does not track an index. VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark.
What sectors do VGRO and VFV emphasize?
VGRO is most exposed to Information Technology, Financials, and Industrials. VFV is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: VGRO or VFV?
Year to date, VGRO has seen +$997.57 M in net flows, compared with +$2,419.17 M for VFV. VFV has attracted more net investor money so far.
How do the fees of VGRO and VFV compare?
VGRO has an expense ratio of 0.24%, while VFV has an expense ratio of 0.09%.
What are the top holdings of VGRO and VFV?
VGRO's largest holdings include NVIDIA and ALPHABET INC-CL. VFV's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: VGRO or VFV?
VGRO holds 24696 securities, while VFV holds 478. On holdings count, VGRO is the more diversified portfolio.
Recent articles about VGRO and VFV
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.