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
0.08%
Yield
0.84%
Price
$189.82
Holdings
513
AUM
$35.2B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
VGRO Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.97%
Price
$47.66
Holdings
13,707
AUM
$10.8B
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 1.54% 2.13% 14.08% 21.27% 21.71% 14.58% 15.62% 17.44% (Nov 2012)
VGRO 1.64% 2.23% 12.37% 19.87% 18.13% 10.44% 10.06% (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 36.6%
Financials 12.5%
Communication Services 9.9%
Consumer Discretionary 9.4%
Health Care 9.1%
Industrials 8.7%
Consumer Staples 4.7%
Energy 3.4%

VGRO — Mix

Geographic Allocation
Canada 61.1%
United States 45.4%
United States 45.1%
Canada 30.1%
Canada 29.7%
United States 20.2%
Japan 4.3%
Japan 4.3%
Sector Allocation
Technology 24.8%
Financials 21.5%
Industrials 11.9%
Consumer Discretionary 9.7%
Energy 7.5%
Basic Materials 7.3%
Health Care 6.1%
Consumer Staples 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

VFV Vanguard S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corp 7.54%
2 Apple Inc 7.04%
3 Microsoft Corp 5.36%
4 Amazon.com Inc 4.13%
5 Alphabet Inc 3.24%
6 Broadcom Inc 2.86%
7 Alphabet Inc 2.62%
8 Meta Platforms Inc 1.9%
9 JPMorgan Chase & Co 1.46%
10 Berkshire Hathaway Inc 1.46%

VGRO Vanguard Growth ETF Portfolio

# Holding Weight
1 CANADIAN GOVERNMENT 2.75% 01-SEP-2030 7.93%
2 NVIDIA Corp 2.34%
3 Apple Inc 2.3%
4 ROYAL BANK OF CANADA 2.06%
5 Microsoft Corp 1.75%
6 UNITED STATES TREASURY BILL 19-11-2026 1.72%
7 TORONTO DOMINION BANK 1.44%
8 Amazon.com Inc 1.33%
9 Alphabet Inc 1.06%
10 Shopify Inc 1.0%
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