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
0.84%
Price
$186.29
Holdings
513
AUM
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%
VGRO Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.44%
Price
$47.03
Holdings
10,761
AUM
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 -1.10% 7.41% 12.35% 20.62% 21.43% 15.19% 15.51% 17.43% (Nov 2012)
VGRO -1.08% 4.91% 10.56% 20.80% 17.27% 10.59% 9.96% (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 38.0%
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%

VGRO — Mix

Geographic Allocation
Canada 61.0%
United States 45.6%
United States 45.3%
Canada 29.5%
Canada 29.1%
United States 19.9%
Japan 4.3%
Japan 4.3%
Sector Allocation
Technology 26.0%
Financials 20.7%
Industrials 12.0%
Consumer Discretionary 9.6%
Basic Materials 7.5%
Energy 6.8%
Health Care 6.0%
Consumer Staples 3.3%

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%

VGRO Vanguard Growth ETF Portfolio

Showing 10 holdings (~62% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Canadian Government Bond 7.96%
2 Royal Bank of Canada 2.0%
3 UNITED STATES TREASURY BILL 19-11-2026 1.76%
4 Toronto-Dominion Bank/The 1.41%
5 Shopify Inc 0.97%
6 Taiwan Semiconductor Manufacturing Co Ltd 0.89%
7 Bank of Montreal 0.86%
8 Enbridge Inc 0.82%
9 Bank of Nova Scotia/The 0.74%
10 Canadian Imperial Bank of Commerce 0.73%
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