ETF Comparison

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See TPU vs VFV overlap
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TD U.S. Equity Index ETF

US Equity
MER
0.07%
Yield
0.85%
Price
$59.84
Holdings
492
AUM
$6B
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%
VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.91%
Price
$188.40
Holdings
503
AUM
$32.9B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TPU 7.94% 4.01% 2.36% 29.28% 22.10% 14.87% 15.91% 15.38% (Mar 2016)
VFV 6.79% 11.70% 11.70% 30.20% 23.87% 16.86% 15.82% 17.61% (Nov 2012)
As of: June 18, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TPU
VFV 12.18% 35.24% 23.23% -12.62% 27.45% 15.79%
As of: June 18, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

TPU — Mix

Geographic Allocation
United States 97.1%
European Union 2.2%
Other 0.4%
Other European 0.2%
Latin America 0.1%
Sector Allocation
Technology 46.2%
Financial Services 10.5%
Consumer Services 9.3%
Healthcare 8.2%
Industrial Goods 6.4%
Consumer Goods 5.8%
Energy 3.2%
Utilities 2.3%

VFV — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Other 0.0%
Other 0.0%
Sector Allocation
Information Technology 35.0%
Financials 12.0%
Communication Services 11.0%
Consumer Discretionary 10.0%
Industrials 8.8%
Health Care 8.5%
Consumer Staples 4.9%
Energy 3.5%

Top 10 Holdings

Latest reported top holdings for each ETF

TPU TD U.S. Equity Index ETF

# Holding Weight
1 NVIDIA Corp 7.51%
2 Apple Inc 6.8%
3 Alphabet Inc 6.27%
4 Microsoft Corp 5.03%
5 Amazon.com Inc 3.96%
6 Broadcom Inc 3.16%
7 Tesla Inc 2.22%
8 Meta Platforms Inc 2.11%
9 Micron Technology Inc 1.67%
10 Eli Lilly and Co 1.42%

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.83%
2 Apple Inc 6.43%
3 Microsoft Corp 4.89%
4 Amazon.com Inc 4.18%
5 Alphabet Inc 3.62%
6 Broadcom Inc 3.2%
7 Alphabet Inc 2.88%
8 Meta Platforms Inc 2.16%
9 Tesla Inc 1.73%
10 Berkshire Hathaway Inc 1.4%
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