ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs VGRO overlap
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VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.91%
Price
$189.01
Holdings
503
AUM
$34.1B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
VGRO Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.47%
Price
$47.93
Holdings
12,394
AUM
$10.5B
Inception
Jan 2018
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV 1.70% 17.26% 13.60% 26.88% 23.00% 16.11% 16.20% 17.64% (Nov 2012)
VGRO 1.68% 11.27% 11.77% 24.32% 18.57% 11.06% 10.21% (Jan 2018)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VFV 12.18% 35.24% 23.23% -12.62% 27.45% 15.79%
VGRO 16.95% 20.15% 14.83% -11.19% 14.90% 10.89%

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.

VFV — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Other 0.0%
Other 0.0%
Sector Allocation
Information Technology 38.6%
Financials 11.3%
Communication Services 10.4%
Consumer Discretionary 9.7%
Health Care 8.3%
Industrials 8.3%
Consumer Staples 4.6%
Energy 3.1%

VGRO — Mix

Geographic Allocation
Canada 60.3%
United States 45.4%
United States 45.0%
Canada 29.9%
Canada 29.6%
United States 19.9%
Japan 4.3%
Japan 4.3%
Sector Allocation
Technology 26.1%
Financials 19.7%
Industrials 11.8%
Consumer Discretionary 9.8%
Basic Materials 7.9%
Energy 7.6%
Health Care 5.7%
Consumer Staples 3.2%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.88%
2 Apple Inc 7.03%
3 Microsoft Corp 5.13%
4 Amazon.com Inc 4.06%
5 Alphabet Inc 3.4%
6 Broadcom Inc 3.25%
7 Alphabet Inc 2.7%
8 Meta Platforms Inc 2.12%
9 Tesla Inc 1.88%
10 Micron Technology Inc 1.68%

VGRO Vanguard Growth ETF Portfolio

# Holding Weight
1 Vanguard FTSE Canada All Cap Index ETF 24.26%
2 Vanguard FTSE Developed All Cap ex North America Index ETF 15.04%
3 Vanguard Canadian Aggregate Bond Index ETF 11.21%
4 Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 3.64%
5 NVIDIA Corp 2.46%
6 Apple Inc 2.31%
7 Microsoft Corp 1.68%
8 United States Treasury Note/Bond 1.66%
9 Amazon.com Inc 1.32%
10 Alphabet Inc 1.12%
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