VS
Vanguard Morningstar U.S. Total Market Index ETF (VUN) and iShares Core S&P Total U.S. Stock Market Index ETF (XTOT) 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 XTOT leans towards Technology, Finance, and Healthcare. When evaluating costs, VUN features a management fee (MER) of 0.15%, compared to 0.07% for XTOT. Performance-wise, VUN has returned 14.62% year-to-date with +$3 B in net flows, whereas XTOT is at 15.01% with +$4 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
XTOT
| AuM | $19,914.37 M | $6,987.36 M |
| Management Fees | 0.15% | 0.07% |
| Exp. ratio | 0.17% | 0.08% |
| Tracking Difference | -0.13% | 0.21% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUN | -0.30% | +0.64% | +14.62% | +17.34% | +82.36% |
XTOT | -0.09% | +0.94% | +15.01% | +17.55% | - | |
| Flows | VUN | +$392 M | +$1,052 M | +$3,232 M | +$3,943 M | +$7,072 M |
XTOT | +$515 M | +$1,444 M | +$4,090 M | +$4,860 M | - |
VUN vs XTOT exposure
Countries
VUN
USA
97.06%
XTOT
USA
97.36%
Sectors
VUN
Technology
41.21%
Finance
14.86%
Healthcare
9.59%
Consumer Non-Cyclicals
8.73%
Industrials
8.73%
Other
16.88%
XTOT
Technology
41.59%
Finance
14.98%
Healthcare
9.59%
Industrials
8.60%
Consumer Non-Cyclicals
8.42%
Other
16.82%
As of September 18, 2026
Top 10 Holdings
VUN
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.30%
XTOT
Apple, Inc.
6.77%
NVIDIA Corp.
6.53%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Diversification
VUN
Total weight of top 10 holdings out of 3,428 total
33.17%
XTOT
Total weight of top 10 holdings out of 2,428 total
32.85%
Characteristics
Compare
VUN
XTOT
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | CRSP U.S. Total Market Total Return Index - CAD | S&P Total Market Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | August 2, 2013 | May 28, 2025 |
Frequently asked questions about VUN and XTOT
Which ETF has performed better year to date: VUN or XTOT?
As of September 18, 2026, VUN has returned 14.62% year to date, while XTOT has returned 15.01%. XTOT is ahead on YTD performance.
Which ETF is larger by assets under management: VUN or XTOT?
As of September 18, 2026, VUN manages $19.91 B in assets, while XTOT manages $6.99 B. VUN is the larger fund by AUM.
How are VUN and XTOT managed?
VUN is passively managed by Vanguard. It tracks the CRSP U.S. Total Market Total Return Index - CAD benchmark. XTOT is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do VUN and XTOT emphasize?
VUN is most exposed to Technology, Finance, and Healthcare. XTOT is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: VUN or XTOT?
Year to date, VUN has seen +$3,232.03 M in net flows, compared with +$4,089.53 M for XTOT. XTOT has attracted more net investor money so far.
How do the fees of VUN and XTOT compare?
VUN has an expense ratio of 0.17%, while XTOT has an expense ratio of 0.08%.
What are the top holdings of VUN and XTOT?
VUN's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. XTOT's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: VUN or XTOT?
VUN holds 3324 securities, while XTOT holds 2409. On holdings count, VUN is the more diversified portfolio.
Recent articles about VUN and XTOT
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