VS
Vanguard U.S. Total Market Index ETF (VUN) and Vanguard S&P 500 Index ETF (VFV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VUN focuses its top 3 sector exposures on Information Technology, Financials, and Communication Services, while VFV leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, VUN features a management fee (MER) of 0.15%, compared to 0.08% for VFV. Performance-wise, VUN has returned 8.73% year-to-date with +$2 B in net flows, whereas VFV is at 8.34% 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
VUN
VFV
| AuM | $17,851.94 M | $32,190.52 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.17% | 0.09% |
| Tracking Difference | -0.11% | 0.16% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUN | +0.37% | +10.50% | +8.73% | +24.05% | +79.34% |
VFV | +0.08% | +10.28% | +8.34% | +23.90% | +81.37% | |
| Flows | VUN | +$387 M | +$1,043 M | +$2,106 M | +$3,270 M | +$6,040 M |
VFV | +$720 M | +$1,410 M | +$2,260 M | +$4,065 M | +$14,259 M |
VUN vs VFV exposure
Countries
VUN
USA
95.85%
VFV
USA
96.62%
Sectors
VUN
Information Technology
33.00%
Financials
10.03%
Communication Services
9.94%
Consumer Discretionary
9.87%
Industrials
9.10%
Health Care
8.78%
Other
19.27%
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 10, 2026
Top 10 Holdings
VUN
NVIDIA
6.62%
APPLE
5.72%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
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
VUN
Total weight of top 10 holdings out of 3,409 total
33.66%
VFV
Total weight of top 10 holdings out of 503 total
38.34%
Characteristics
Compare
VUN
VFV
| Provider | Vanguard | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | CRSP U.S. Total Market Total Return Index - CAD | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.77% | 0.86% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | November 2, 2012 |
Frequently asked questions about VUN and VFV
Which ETF has performed better year to date: VUN or VFV?
As of June 10, 2026, VUN has returned 8.73% year to date, while VFV has returned 8.34%. VUN is ahead on YTD performance.
Which ETF is larger by assets under management: VUN or VFV?
As of June 10, 2026, VUN manages $17.85 B in assets, while VFV manages $32.19 B. VFV is the larger fund by AUM.
How are VUN and VFV managed?
VUN is passively managed by Vanguard. It tracks the CRSP U.S. Total Market Total Return Index - CAD benchmark. 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 VUN and VFV emphasize?
VUN is most exposed to Information Technology, Financials, and Communication Services. VFV is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: VUN or VFV?
Year to date, VUN has seen +$2,105.69 M in net flows, compared with +$2,259.63 M for VFV. VFV has attracted more net investor money so far.
How do the fees of VUN and VFV compare?
VUN has an expense ratio of 0.17%, while VFV has an expense ratio of 0.09%.
What are the top holdings of VUN and VFV?
VUN's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. VFV's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: VUN or VFV?
VUN holds 2731 securities, while VFV holds 478. On holdings count, VUN is the more diversified portfolio.
Recent articles about VUN and VFV
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