ATLAS

ETFs: the largest funds, their fees and yield

1496 ETFs with real fund data on ATLAS, led by Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), State Street SPDR S&P 500 ETF Trust (SPY), Vanguard Total Stock Market ETF (VTI). Open any fund for its holdings, sector mix, returns and the ATLAS chance of rising.

Largest ETFs by assets

ETFThemeAssetsExpense ratioYield
Vanguard S&P 500 ETF VOOS&P 500$1.1T0.02%1.04%
iShares Core S&P 500 ETF IVVS&P 500$896B0.03%1.11%
State Street SPDR S&P 500 ETF Trust SPYS&P 500$822B0.09%0.99%
Vanguard Total Stock Market ETF VTIUS large caps$705B0.03%1.03%
Invesco QQQ Trust, Series 1 QQQNasdaq 100$506B0.17%0.42%
Vanguard Morningstar Growth ETF VUGUS growth$238B0.03%0.39%
Vanguard FTSE Developed Markets ETF VEAInternational developed$230B0.02%2.45%
iShares Core MSCI EAFE ETF IEFAInternational developed$189B0.07%3.49%
Vanguard Morningstar Value ETF VTVUS value$188B0.02%2.00%
State Street SPDR Portfolio S&P 500 ETF SPYMS&P 500$182B0.01%0.99%
Vanguard Total International Stock ETF VXUSInternational developed$164B0.05%2.37%
Vanguard Total Bond Market ETF BNDBonds (broad)$163B0.03%4.17%
iShares Core MSCI Emerging Markets ETF IEMGEmerging markets$160B0.08%2.12%
Vanguard Information Technology ETF VGTTechnology & innovation$158B0.10%0.38%
State Street Technology Select Sector SPDR ETF XLKTechnology & innovation$131B0.09%0.41%
iShares Russell 1000 Growth ETF IWFUS growth$131B0.19%0.33%
Vanguard FTSE Emerging Markets ETF VWOEmerging markets$126B0.05%2.12%
iShares Core S&P Mid-Cap ETF IJHUS mid caps$123B0.04%1.19%
Invesco NASDAQ 100 ETF QQQMNasdaq 100$113B0.15%0.43%
Vanguard Dividend Appreciation ETF VIGDividend stocks$112B0.05%1.58%
Schwab U.S. Dividend Equity ETF SCHDUS large caps$110B0.05%3.38%
Vanguard Mid-Cap Index Fund ETF Shares VOUS mid caps$107B0.03%1.44%
iShares Core S&P Small-Cap ETF IJRUS small caps$103B0.06%1.28%
iShares Core S&P Total U.S. Stock Market ETF ITOTUS large caps$98.1B0.02%1.05%
Invesco S&P 500 Equal Weight ETF RSPS&P 500$97.8B0.19%1.54%
iShares Russell 1000 Value ETF IWDUS value$82.9B0.19%1.43%
Vanguard Total World Stock ETF VTGlobal equities$82.8B0.07%1.60%
Vanguard High Dividend Yield ETF VYMDividend stocks$80.7B0.04%2.42%
iShares S&P 500 Growth ETF IVWS&P 500$80.3B0.17%0.32%
iShares Russell 2000 ETF IWMUS small caps$78.7B0.19%0.97%
Vanguard Small-Cap ETF VBUS small caps$78.2B0.04%1.24%
iShares MSCI EAFE ETF EFAInternational developed$76.5B0.31%3.28%
Schwab U.S. Large-Cap ETF SCHXUS large caps$75.4B0.03%1.04%
VanEck Semiconductor ETF SMHSemiconductors$72.8B0.35%0.17%
Vanguard FTSE All-World ex-US Index Fund ETF Shares VEUInternational developed$68.0B0.07%2.33%
Schwab International Equity ETF SCHFInternational developed$67.4B0.06%2.97%
Vanguard Intermediate-Term Corporate Bond ETF VCITCorporate bonds$66.5B0.03%5.22%
Schwab U.S. Large-Cap Growth ETF SCHGUS large caps$65.7B0.03%0.38%
iShares Core MSCI Total International Stock ETF IXUSInternational developed$58.6B0.06%2.85%
State Street SPDR Portfolio S&P 500 Growth ETF SPYGS&P 500$58.1B0.04%0.49%
iShares Russell Mid-Cap ETF IWRUS mid caps$56.8B0.18%1.16%
Vanguard Morningstar Large-Cap ETF VVUS large caps$55.3B0.04%1.04%
State Street Financial Select Sector SPDR ETF XLFFinancials$51.7B0.09%1.50%
Vanguard Tax-Exempt Bond ETF VTEBBonds (broad)$50.0B0.05%3.71%
iShares Russell 1000 ETF IWBOther strategies$49.6B0.15%0.96%
iShares S&P 500 Value ETF IVES&P 500$49.3B0.18%1.50%
Dimensional U.S. Core Equity 2 ETF DFACUS large caps$49.1B0.16%0.92%
iShares MSCI USA Quality Factor ETF QUALUS large caps$49.0B0.15%0.83%
iShares 20+ Year Treasury Bond ETF TLTLong-term Treasuries$48.7B0.14%5.00%
Vanguard Russell 1000 Growth ETF VONGUS growth$48.1B0.08%0.47%
iShares Semiconductor ETF SOXXSemiconductors$45.9B0.33%0.23%
Vanguard Short-Term Bond ETF BSVBonds (broad)$45.9B0.03%4.28%
JPMorgan Equity Premium Income ETF JEPIBonds (broad)$45.6B0.36%7.82%
Schwab U.S. Broad Market ETF SCHBUS large caps$45.4B0.03%1.03%
State Street SPDR Dow Jones Industrial Average ETF Trust DIAIndustrials$44.9B0.16%1.44%
JPMorgan Nasdaq Equity Premium Income ETF JEPQBonds (broad)$44.7B0.36%10.53%
Vanguard Short-Term Corporate Bond ETF VCSHCorporate bonds$44.6B0.04%4.66%
State Street Health Care Select Sector SPDR ETF XLVHealthcare$44.3B0.09%1.56%
iShares Core Dividend Growth ETF DGRODividend stocks$43.1B0.08%1.97%
iShares U.S. Equity Factor Rotation Active ETF DYNFUS large caps$42.9B0.31%0.78%
State Street Energy Select Sector SPDR ETF XLEEnergy$42.4B0.09%2.52%
iShares U.S. Treasury Bond ETF GOVTTreasuries$41.7B0.05%3.67%
iShares 7-10 Year Treasury Bond ETF IEFTreasuries$41.2B0.14%4.18%
State Street SPDR Portfolio Developed World ex-US ETF SPDWInternational developed$40.7B0.02%3.06%
ProShares UltraPro QQQ TQQQLeveraged$39.6B0.89%0.62%
Capital Group Dividend Value ETF CGDVDividend stocks$39.2B0.33%1.24%
Vanguard Real Estate ETF VNQReal estate$36.5B0.12%3.99%
State Street SPDR Portfolio S&P 500 Value ETF SPYVS&P 500$36.4B0.03%1.65%
Vanguard Mega Cap Growth ETF MGKUS growth$35.7B0.06%0.33%
Vanguard Small-Cap Value ETF VBRUS small caps$35.6B0.07%1.91%
iShares Core S&P U.S. Growth ETF IUSGUS large caps$34.8B0.03%0.47%
iShares MSCI ACWI ETF ACWIGlobal equities$33.3B0.33%1.35%
iShares Core MSCI International Developed Markets ETF IDEVInternational developed$33.1B0.04%3.14%
Janus Henderson AAA CLO ETF JAAALoans & floating rate$32.3B0.22%5.36%
iShares MSCI Emerging Markets ETF EEMEmerging markets$31.0B0.70%1.66%
Avantis U.S. Small Cap Value ETF AVUVUS small caps$30.9B0.24%1.23%
State Street Industrial Select Sector SPDR ETF XLIIndustrials$30.8B0.09%1.18%
Vanguard Extended Market ETF VXFOther strategies$30.7B0.05%1.02%
iShares MSCI EAFE Value ETF EFVInternational developed$30.1B0.35%4.45%
Vanguard FTSE Europe ETF VGKEurope$29.2B0.06%2.88%
Vanguard S&P 500 Growth ETF VOOGS&P 500$28.7B0.06%0.46%
Avantis Emerging Markets Equity ETF AVEMEmerging markets$28.4B0.32%2.65%
Vanguard Intermediate-Term Bond ETF BIVBonds (broad)$28.2B0.03%4.52%
Schwab Fundamental U.S. Large Company ETF FNDXUS large caps$27.8B0.23%1.48%
iShares Core S&P U.S. Value ETF IUSVUS large caps$27.6B0.03%1.78%
Capital Group Growth ETF CGGRUS growth$26.7B0.38%0.16%
iShares U.S. Technology ETF IYWTechnology & innovation$26.1B0.42%0.09%
State Street SPDR S&P MidCap 400 ETF Trust MDYOther strategies$25.8B0.24%1.04%
iShares MSCI Emerging Markets ex China ETF EMXCChina$25.8B0.25%2.00%
First Trust Rising Dividend Achievers ETF RDVYDividend stocks$25.5B0.50%0.89%
Schwab Fundamental International Equity ETF FNDFInternational developed$25.3B0.25%3.05%
iShares MSCI South Korea ETF EWYSouth Korea$25.2B0.61%1.11%
State Street Utilities Select Sector SPDR ETF XLUUtilities$24.1B0.08%3.13%
iShares MSCI USA Min Vol Factor ETF USMVUS large caps$23.8B0.15%1.42%
iShares MSCI Japan ETF EWJJapan$23.7B0.51%3.54%
Roundhill Memory ETF DRAMSemiconductors$23.6B––
Vanguard Morningstar Mid-Cap Value ETF VOEUS mid caps$23.6B0.07%1.97%
State Street Communication Services Select Sector SPDR ETF XLCMunicipal bonds$23.5B0.08%1.29%
Vanguard Small-Cap Growth ETF VBKUS small caps$23.3B0.06%0.39%
Invesco S&P 500 Momentum ETF SPMOS&P 500$23.3B0.13%0.75%

S&P 500 ETFs

US large caps ETFs

Nasdaq 100 ETFs

US growth ETFs

International developed ETFs

US value ETFs

Bonds (broad) ETFs

Emerging markets ETFs

Technology & innovation ETFs

US mid caps ETFs

Dividend stocks ETFs

US small caps ETFs

Global equities ETFs

Semiconductors ETFs

ETFs: frequently asked questions

What is an ETF?

An exchange-traded fund holds a basket of securities, such as the stocks of an index, and trades on an exchange like a single stock.

What is the expense ratio?

The yearly fee a fund charges, as a percentage of what you invest. A 0.10% ratio costs about $10 a year per $10,000.

How does ATLAS rate ETFs?

Each ETF page shows the ATLAS chance of a higher price in one month and its likely range, from the same calibrated model used for stocks, plus the fund’s real holdings, fees and returns.

Educational information, not investment advice. Disclaimer

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