VS
Compare Vanguard U.S. Total Market Index ETF (VUS) vs iShares Core S&P U.S. Total Market Index ETF (XUU) to find the best fit for your portfolio. VUS provides Information Technology, Financials, and Communication Services exposures, while XUU is primarily weighted in Information Technology, Financials, and Consumer Discretionary. When evaluating costs, VUS features a management fee (MER) of 0.15%, compared to 0.07% for XUU. Performance-wise, VUS has returned 8.32% year-to-date with +$5 M in net flows, whereas XUU is at 11.61% with +$107 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
VUS
XUU
| AuM | $1,395.27 M | $4,538.38 M |
| Management Fees | 0.15% | 0.07% |
| Exp. ratio | 0.17% | 0.07% |
| Tracking Difference | -0.08% | -0.30% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VUS | +0.87% | +11.12% | +8.32% | +21.90% | +68.01% |
XUU | +2.92% | +15.06% | +11.61% | +27.29% | +83.00% | |
| Flows | VUS | +$5 M | +$9 M | +$5 M | +$5 M | +$79 M |
XUU | +$7 M | +$50 M | +$107 M | +$126 M | +$339 M |
VUS vs XUU exposure
Countries
VUS
USA
95.85%
XUU
USA
96.65%
Sectors
VUS
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%
XUU
Information Technology
33.96%
Financials
10.29%
Consumer Discretionary
10.05%
Communication Services
9.98%
Industrials
8.97%
Health Care
8.47%
Other
18.26%
As of June 12, 2026
Top 10 Holdings
VUS
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%
XUU
NVIDIA
6.97%
APPLE
5.72%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.72%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.92%
ALPHABET INC-CL
2.57%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.25%
Diversification
VUS
Total weight of top 10 holdings out of 3,409 total
33.66%
XUU
Total weight of top 10 holdings out of 2,492 total
34.17%
Characteristics
Compare
VUS
XUU
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | CRSP U.S. Total Market (CAD-hedged) Total Return Index - CAD | S&P Total Market Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.77% | 1.02% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2011 | February 10, 2015 |
Frequently asked questions about VUS and XUU
Which ETF has performed better year to date: VUS or XUU?
As of June 12, 2026, VUS has returned 8.32% year to date, while XUU has returned 11.61%. XUU is ahead on YTD performance.
Which ETF is larger by assets under management: VUS or XUU?
As of June 12, 2026, VUS manages $1.40 B in assets, while XUU manages $4.54 B. XUU is the larger fund by AUM.
How are VUS and XUU managed?
VUS is passively managed by Vanguard. It tracks the CRSP U.S. Total Market (CAD-hedged) Total Return Index - CAD benchmark. XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do VUS and XUU emphasize?
VUS is most exposed to Information Technology, Financials, and Communication Services. XUU is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: VUS or XUU?
Year to date, VUS has seen +$5.08 M in net flows, compared with +$106.73 M for XUU. XUU has attracted more net investor money so far.
How do the fees of VUS and XUU compare?
VUS has an expense ratio of 0.17%, while XUU has an expense ratio of 0.07%.
What are the top holdings of VUS and XUU?
VUS's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. XUU's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: VUS or XUU?
VUS holds 2731 securities, while XUU holds 2168. On holdings count, VUS is the more diversified portfolio.
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.