ETF Comparison

Compare ETFs and analyze holdings overlap

See VFV vs XUS overlap
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VFV Vanguard

Vanguard S&P 500 Index ETF

US Equity
MER
0.08%
Yield
0.85%
Price
$190.38
Holdings
513
AUM
$34.3B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.75%
Price
$66.31
Holdings
514
AUM
$13.3B
Inception
Apr 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VFV -1.10% 7.41% 12.35% 20.62% 21.43% 15.19% 15.51% 17.43% (Nov 2012)
XUS -0.94% 7.32% 12.31% 12.58% 21.06% 21.54% 15.19% 15.52% 16.78% (Apr 2013)
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%
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%

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 38.0%
Financials 11.8%
Communication Services 9.7%
Consumer Discretionary 9.3%
Health Care 8.9%
Industrials 8.8%
Consumer Staples 4.6%
Energy 3.0%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 37.1%
Financials 12.5%
Communication 9.4%
Health Care 9.2%
Consumer Discretionary 8.9%
Industrials 8.6%
Consumer Staples 4.7%
Energy 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.48%
2 Apple Inc 6.56%
3 Microsoft Corp 4.28%
4 Amazon.com Inc 3.6%
5 Alphabet Inc 3.23%
6 Broadcom Inc 2.76%
7 Alphabet Inc 2.58%
8 Micron Technology Inc 2.01%
9 Meta Platforms Inc 1.91%
10 Tesla Inc 1.83%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 APPLE INC 7.64%
2 NVIDIA CORP 7.37%
3 MICROSOFT CORP 5.23%
4 AMAZON.COM INC 3.6%
5 ALPHABET INC CLASS A 3.05%
6 BROADCOM INC 2.86%
7 ALPHABET INC CLASS C 2.46%
8 META PLATFORMS INC CLASS A 1.85%
9 MICRON TECHNOLOGY INC 1.54%
10 JPMORGAN CHASE & CO 1.47%
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