Popular US ETF

Expense ratios, distribution yields, returns and sector mix of popular US ETFs.

Data: 2026-10-22

ETF	Price	Change	Expense ratio	Distribution yield	YTD	1Y	5Y	Net assets
Total US market & S&P500
VOO Vanguard S&P 500 ETF	702.30	−1.18%	0.03%	1.06%	+12.0%	+14.4%	+68.6%	$1.70T
IVV iShares Core S&P 500 ETF	767.41	−1.19%	0.03%	1.09%	+12.0%	+14.3%	+68.7%	$886B
SPY State Street SPDR S&P 500 ETF	763.96	−1.18%	0.09%	0.99%	+12.0%	+14.4%	+68.6%	$818B
VTI Vanguard Morningstar Total Stock Market ETF	374.90	−1.12%	0.03%	1.05%	+11.8%	+14.0%	+60.0%	$2.30T
VT Vanguard Total World Stock ETF	156.52	−1.31%	0.06%	1.54%	+11.0%	+13.0%	+46.7%	$101B
High dividend & dividend growth
VYM Vanguard High Dividend Yield ETF	162.60	+0.71%	0.04%	2.26%	+13.3%	+15.7%	+49.6%	$95.8B
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	48.85	+3.04%	0.07%	4.22%	+12.9%	+11.5%	+19.1%	$7.4B
HDV iShares Core High Dividend ETF	30.51	+2.21%	0.08%	3.14%	+25.5%	+24.5%	+56.1%	$15.7B
SCHD Schwab U.S. Dividend Equity ETF	35.40	+2.14%	0.06%	2.98%	+29.1%	+31.2%	+36.2%	$116B
VIG Vanguard Dividend Appreciation ETF	245.12	+0.60%	0.04%	1.49%	+11.5%	+13.4%	+49.5%	$128B
Growth & themes
QQQ Invesco QQQ Trust, Series 1	704.47	−2.86%	0.18%	0.44%	+14.7%	+16.3%	+88.3%	$485B
VUG Vanguard Morningstar Growth ETF	87.17	−2.52%	0.03%	0.40%	+7.2%	+8.7%	+70.7%	$392B
XLK State Street Technology Select Sector SPDR ETF	182.34	−3.29%	0.08%	0.46%	+26.7%	+27.7%	+130.2%	$122B
SOXX iShares Semiconductor ETF	475.69	−6.79%	0.33%	0.26%	+58.0%	+67.4%	+208.9%	$42B

Returns are price only (excluding distributions). Distribution yield = distributions over the past year÷price. Expense ratios are annual.

VOOVanguard S&P 500 ETF

Vanguard・設定 2010 yrs

S&P500 index: about500 companies.

Expense ratio0.03%

Distribution yield1.06%

Net assets$1.70T

Holdings505

3-year return+81.8%

1-year price

Technology

40.5%

Financial Services

11.1%

Communication Services

9.9%

Healthcare

9.3%

Consumer Cyclical

8.8%

Industrials

7.5%

Consumer Defensive

4.3%

Energy

3.4%

IVViShares Core S&P 500 ETF

IShares・設定 2000 yrs

S&P500 index. Managed by BlackRock.

Expense ratio0.03%

Distribution yield1.09%

Net assets$886B

Holdings504

3-year return+81.7%

1-year price

Information Technology

38.3%

Financials

11.6%

Communication

9.8%

Health Care

9.6%

Consumer Discretionary

8.8%

Industrials

8.0%

Consumer Staples

4.7%

Energy

3.6%

SPYState Street SPDR S&P 500 ETF

SPDR・設定 1993 yrs

S&P500 index. The oldest ETF, with among the highest trading volume.

Expense ratio0.09%

Distribution yield0.99%

Net assets$818B

Holdings504

3-year return+81.7%

1-year price

Technology

38.4%

Financial Services

11.7%

Communication Services

9.8%

Healthcare

9.6%

Consumer Cyclical

8.8%

Industrials

8.0%

Consumer Defensive

4.7%

Energy

3.6%

VTIVanguard Morningstar Total Stock Market ETF

Vanguard・設定 2001 yrs

Nearly the entire US stock market, including small and mid caps (about 3,600 companies).

Expense ratio0.03%

Distribution yield1.05%

Net assets$2.30T

Holdings3,598

3-year return+80.3%

1-year price

Technology

38.2%

Financial Services

11.5%

Healthcare

9.9%

Communication Services

9.1%

Industrials

8.5%

Consumer Cyclical

8.5%

Consumer Defensive

4.2%

Energy

3.6%

VTVanguard Total World Stock ETF

Vanguard・設定 2008 yrs

Global stocks including the US (about 9,800 companies).

Expense ratio0.06%

Distribution yield1.54%

Net assets$101B

Holdings9,773

3-year return+72.7%

1-year price

Technology

31.9%

Financial Services

15.6%

Industrials

10.5%

Healthcare

8.5%

Consumer Cyclical

8.1%

Communication Services

7.2%

Consumer Defensive

4.3%

Basic Materials

4.1%

VYMVanguard High Dividend Yield ETF

Vanguard・設定 2006 yrs

US stocks with above-average forecast dividend yields (about 580 companies).

Expense ratio0.04%

Distribution yield2.26%

Net assets$95.8B

Holdings589

3-year return+62.0%

1-year price

Financial Services

20.9%

Technology

17.5%

Healthcare

14.1%

Industrials

11.6%

Energy

10.2%

Consumer Defensive

8.2%

Consumer Cyclical

6.0%

Utilities

5.0%

SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF

SPDR・設定 2015 yrs

S&P500: the highest-yielding80 companies, equally weighted.

Expense ratio0.07%

Distribution yield4.22%

Net assets$7.4B

Holdings78

3-year return+46.4%

1-year price

Real Estate

24.4%

Consumer Defensive

14.2%

Financial Services

13.3%

Utilities

10.9%

Basic Materials

7.5%

Energy

5.8%

Communication Services

5.3%

Consumer Cyclical

5.2%

HDViShares Core High Dividend ETF

IShares・設定 2011 yrs

High-dividend stocks screened for financial strength: 75 companies.

Expense ratio0.08%

Distribution yield3.14%

Net assets$15.7B

Holdings74

3-year return+59.2%

1-year price

Consumer Staples

27.0%

Energy

24.8%

Health Care

13.6%

Utilities

10.9%

Consumer Discretionary

9.4%

Communication

5.3%

Financials

4.5%

Industrials

2.6%

SCHDSchwab U.S. Dividend Equity ETF

Schwab・設定 2011 yrs

10+ yrs of consecutive dividends and strong financials: high-dividend stocks, 100 companies.

Expense ratio0.06%

Distribution yield2.98%

Net assets$116B

Holdings102

3-year return+54.5%

1-year price

Consumer Defensive

20.1%

Healthcare

19.3%

Technology

16.0%

Energy

15.3%

Financial Services

9.2%

Industrials

7.3%

Consumer Cyclical

6.7%

Communication Services

6.0%

VIGVanguard Dividend Appreciation ETF

Vanguard・設定 2006 yrs

10+ yrs of consecutive dividend increases: US stocks.

Expense ratio0.04%

Distribution yield1.49%

Net assets$128B

Holdings338

3-year return+60.6%

1-year price

Technology

27.4%

Financial Services

20.7%

Healthcare

18.7%

Industrials

10.8%

Consumer Defensive

9.1%

Consumer Cyclical

3.9%

Energy

3.6%

Basic Materials

3.2%

QQQInvesco QQQ Trust, Series 1

Invesco・設定 1999 yrs

NASDAQ-listed, non-financial large caps: tracks the100 companies. Heavy in tech stocks.

Expense ratio0.18%

Distribution yield0.44%

Net assets$485B

Holdings102

3-year return+98.1%

1-year price

Technology

58.8%

Communication Services

12.1%

Consumer Cyclical

10.2%

Consumer Defensive

6.1%

Industrials

5.5%

Healthcare

4.4%

Utilities

1.1%

Basic Materials

1.0%

VUGVanguard Morningstar Growth ETF

Vanguard・設定 2004 yrs

US large caps with strong revenue and earnings growth.

Expense ratio0.03%

Distribution yield0.40%

Net assets$392B

Holdings166

3-year return+93.2%

1-year price

Technology

60.2%

Communication Services

14.7%

Consumer Cyclical

9.8%

Industrials

4.4%

Healthcare

4.2%

Financial Services

3.9%

Consumer Defensive

1.3%

Real Estate

0.9%

XLKState Street Technology Select Sector SPDR ETF

SPDR・設定 1998 yrs

S&P500: technology sector stocks.

Expense ratio0.08%

Distribution yield0.46%

Net assets$122B

Holdings75

3-year return+122.2%

1-year price

Technology

99.9%

SOXXiShares Semiconductor ETF

IShares・設定 2001 yrs

US-listed semiconductor stocks: 30 companies.

Expense ratio0.33%

Distribution yield0.26%

Net assets$42B

Holdings30

3-year return+213.9%

1-year price

Semiconductors

83.1%

Semiconductor Equipment

16.9%