VS
Vanguard Morningstar U.S. Total Market Index ETF (VUN) and iShares Core S&P Total U.S. Stock Market Index ETF (XTOH) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VUN focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while XTOH leans towards Technology, Finance, and Healthcare. When evaluating costs, VUN features a management fee (MER) of 0.15%, compared to 0.07% for XTOH. Performance-wise, VUN has returned 15.14% year-to-date with +$4 B in net flows, whereas XTOH is at 10.88% with +$0 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
VUN
XTOH
| AuM | $20,318.91 M | $1.73 M |
| Management Fees | 0.15% | 0.07% |
| Exp. ratio | 0.17% | 0.07% |
| Tracking Difference | -0.15% | 0.29% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUN | -1.17% | +2.29% | +15.14% | +12.44% | +92.83% |
XTOH | -0.28% | +2.58% | +10.88% | +9.96% | - | |
| Flows | VUN | +$287 M | +$988 M | +$3,590 M | +$4,063 M | +$7,360 M |
XTOH | +$0 M | -$0 M | +$0 M | +$0 M | - |
VUN vs XTOH exposure
Countries
VUN
USA
97.35%
XTOH
USA
97.42%
Sectors
VUN
Technology
41.93%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cyclicals
8.28%
Industrials
8.26%
Other
17.05%
XTOH
Technology
42.18%
Finance
14.58%
Healthcare
9.71%
Consumer Non-Cyclicals
8.35%
Industrials
8.13%
Other
17.05%
As of October 26, 2026
Top 10 Holdings
VUN
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
XTOH
NVIDIA Corp.
7.17%
Apple, Inc.
6.24%
Microsoft Corp.
5.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Diversification
VUN
Total weight of top 10 holdings out of 3,414 total
33.42%
XTOH
Total weight of top 10 holdings out of 2,418 total
33.55%
Characteristics
Compare
VUN
XTOH
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | CRSP U.S. Total Market Total Return Index - CAD | S&P Total Market (CAD-Hedged) Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.78% | 0.97% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | June 23, 2025 |
Frequently asked questions about VUN and XTOH
Which ETF has performed better year to date: VUN or XTOH?
As of October 26, 2026, VUN has returned 15.14% year to date, while XTOH has returned 10.88%. VUN is ahead on YTD performance.
Which ETF is larger by assets under management: VUN or XTOH?
As of October 26, 2026, VUN manages $20.32 B in assets, while XTOH manages $1.73 M. VUN is the larger fund by AUM.
How are VUN and XTOH managed?
VUN is passively managed by Vanguard. It tracks the CRSP U.S. Total Market Total Return Index - CAD benchmark. XTOH is passively managed by iShares. It tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD benchmark.
What sectors do VUN and XTOH emphasize?
VUN is most exposed to Technology, Finance, and Healthcare. XTOH is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: VUN or XTOH?
Year to date, VUN has seen +$3,590.13 M in net flows, compared with +$0.42 M for XTOH. VUN has attracted more net investor money so far.
How do the fees of VUN and XTOH compare?
VUN has an expense ratio of 0.17%, while XTOH has an expense ratio of 0.07%.
What are the top holdings of VUN and XTOH?
VUN's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. XTOH's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: VUN or XTOH?
VUN holds 3303 securities, while XTOH holds 2401. On holdings count, VUN is the more diversified portfolio.
Recent articles about VUN and XTOH
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