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
| ETF | Theme | Assets | Expense ratio | Yield |
|---|---|---|---|---|
| Vanguard S&P 500 ETF VOO | S&P 500 | $1.1T | 0.02% | 1.04% |
| iShares Core S&P 500 ETF IVV | S&P 500 | $896B | 0.03% | 1.11% |
| State Street SPDR S&P 500 ETF Trust SPY | S&P 500 | $822B | 0.09% | 0.99% |
| Vanguard Total Stock Market ETF VTI | US large caps | $705B | 0.03% | 1.03% |
| Invesco QQQ Trust, Series 1 QQQ | Nasdaq 100 | $506B | 0.17% | 0.42% |
| Vanguard Morningstar Growth ETF VUG | US growth | $238B | 0.03% | 0.39% |
| Vanguard FTSE Developed Markets ETF VEA | International developed | $230B | 0.02% | 2.45% |
| iShares Core MSCI EAFE ETF IEFA | International developed | $189B | 0.07% | 3.49% |
| Vanguard Morningstar Value ETF VTV | US value | $188B | 0.02% | 2.00% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | S&P 500 | $182B | 0.01% | 0.99% |
| Vanguard Total International Stock ETF VXUS | International developed | $164B | 0.05% | 2.37% |
| Vanguard Total Bond Market ETF BND | Bonds (broad) | $163B | 0.03% | 4.17% |
| iShares Core MSCI Emerging Markets ETF IEMG | Emerging markets | $160B | 0.08% | 2.12% |
| Vanguard Information Technology ETF VGT | Technology & innovation | $158B | 0.10% | 0.38% |
| State Street Technology Select Sector SPDR ETF XLK | Technology & innovation | $131B | 0.09% | 0.41% |
| iShares Russell 1000 Growth ETF IWF | US growth | $131B | 0.19% | 0.33% |
| Vanguard FTSE Emerging Markets ETF VWO | Emerging markets | $126B | 0.05% | 2.12% |
| iShares Core S&P Mid-Cap ETF IJH | US mid caps | $123B | 0.04% | 1.19% |
| Invesco NASDAQ 100 ETF QQQM | Nasdaq 100 | $113B | 0.15% | 0.43% |
| Vanguard Dividend Appreciation ETF VIG | Dividend stocks | $112B | 0.05% | 1.58% |
| Schwab U.S. Dividend Equity ETF SCHD | US large caps | $110B | 0.05% | 3.38% |
| Vanguard Mid-Cap Index Fund ETF Shares VO | US mid caps | $107B | 0.03% | 1.44% |
| iShares Core S&P Small-Cap ETF IJR | US small caps | $103B | 0.06% | 1.28% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | US large caps | $98.1B | 0.02% | 1.05% |
| Invesco S&P 500 Equal Weight ETF RSP | S&P 500 | $97.8B | 0.19% | 1.54% |
| iShares Russell 1000 Value ETF IWD | US value | $82.9B | 0.19% | 1.43% |
| Vanguard Total World Stock ETF VT | Global equities | $82.8B | 0.07% | 1.60% |
| Vanguard High Dividend Yield ETF VYM | Dividend stocks | $80.7B | 0.04% | 2.42% |
| iShares S&P 500 Growth ETF IVW | S&P 500 | $80.3B | 0.17% | 0.32% |
| iShares Russell 2000 ETF IWM | US small caps | $78.7B | 0.19% | 0.97% |
| Vanguard Small-Cap ETF VB | US small caps | $78.2B | 0.04% | 1.24% |
| iShares MSCI EAFE ETF EFA | International developed | $76.5B | 0.31% | 3.28% |
| Schwab U.S. Large-Cap ETF SCHX | US large caps | $75.4B | 0.03% | 1.04% |
| VanEck Semiconductor ETF SMH | Semiconductors | $72.8B | 0.35% | 0.17% |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares VEU | International developed | $68.0B | 0.07% | 2.33% |
| Schwab International Equity ETF SCHF | International developed | $67.4B | 0.06% | 2.97% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | Corporate bonds | $66.5B | 0.03% | 5.22% |
| Schwab U.S. Large-Cap Growth ETF SCHG | US large caps | $65.7B | 0.03% | 0.38% |
| iShares Core MSCI Total International Stock ETF IXUS | International developed | $58.6B | 0.06% | 2.85% |
| State Street SPDR Portfolio S&P 500 Growth ETF SPYG | S&P 500 | $58.1B | 0.04% | 0.49% |
| iShares Russell Mid-Cap ETF IWR | US mid caps | $56.8B | 0.18% | 1.16% |
| Vanguard Morningstar Large-Cap ETF VV | US large caps | $55.3B | 0.04% | 1.04% |
| State Street Financial Select Sector SPDR ETF XLF | Financials | $51.7B | 0.09% | 1.50% |
| Vanguard Tax-Exempt Bond ETF VTEB | Bonds (broad) | $50.0B | 0.05% | 3.71% |
| iShares Russell 1000 ETF IWB | Other strategies | $49.6B | 0.15% | 0.96% |
| iShares S&P 500 Value ETF IVE | S&P 500 | $49.3B | 0.18% | 1.50% |
| Dimensional U.S. Core Equity 2 ETF DFAC | US large caps | $49.1B | 0.16% | 0.92% |
| iShares MSCI USA Quality Factor ETF QUAL | US large caps | $49.0B | 0.15% | 0.83% |
| iShares 20+ Year Treasury Bond ETF TLT | Long-term Treasuries | $48.7B | 0.14% | 5.00% |
| Vanguard Russell 1000 Growth ETF VONG | US growth | $48.1B | 0.08% | 0.47% |
| iShares Semiconductor ETF SOXX | Semiconductors | $45.9B | 0.33% | 0.23% |
| Vanguard Short-Term Bond ETF BSV | Bonds (broad) | $45.9B | 0.03% | 4.28% |
| JPMorgan Equity Premium Income ETF JEPI | Bonds (broad) | $45.6B | 0.36% | 7.82% |
| Schwab U.S. Broad Market ETF SCHB | US large caps | $45.4B | 0.03% | 1.03% |
| State Street SPDR Dow Jones Industrial Average ETF Trust DIA | Industrials | $44.9B | 0.16% | 1.44% |
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ | Bonds (broad) | $44.7B | 0.36% | 10.53% |
| Vanguard Short-Term Corporate Bond ETF VCSH | Corporate bonds | $44.6B | 0.04% | 4.66% |
| State Street Health Care Select Sector SPDR ETF XLV | Healthcare | $44.3B | 0.09% | 1.56% |
| iShares Core Dividend Growth ETF DGRO | Dividend stocks | $43.1B | 0.08% | 1.97% |
| iShares U.S. Equity Factor Rotation Active ETF DYNF | US large caps | $42.9B | 0.31% | 0.78% |
| State Street Energy Select Sector SPDR ETF XLE | Energy | $42.4B | 0.09% | 2.52% |
| iShares U.S. Treasury Bond ETF GOVT | Treasuries | $41.7B | 0.05% | 3.67% |
| iShares 7-10 Year Treasury Bond ETF IEF | Treasuries | $41.2B | 0.14% | 4.18% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | International developed | $40.7B | 0.02% | 3.06% |
| ProShares UltraPro QQQ TQQQ | Leveraged | $39.6B | 0.89% | 0.62% |
| Capital Group Dividend Value ETF CGDV | Dividend stocks | $39.2B | 0.33% | 1.24% |
| Vanguard Real Estate ETF VNQ | Real estate | $36.5B | 0.12% | 3.99% |
| State Street SPDR Portfolio S&P 500 Value ETF SPYV | S&P 500 | $36.4B | 0.03% | 1.65% |
| Vanguard Mega Cap Growth ETF MGK | US growth | $35.7B | 0.06% | 0.33% |
| Vanguard Small-Cap Value ETF VBR | US small caps | $35.6B | 0.07% | 1.91% |
| iShares Core S&P U.S. Growth ETF IUSG | US large caps | $34.8B | 0.03% | 0.47% |
| iShares MSCI ACWI ETF ACWI | Global equities | $33.3B | 0.33% | 1.35% |
| iShares Core MSCI International Developed Markets ETF IDEV | International developed | $33.1B | 0.04% | 3.14% |
| Janus Henderson AAA CLO ETF JAAA | Loans & floating rate | $32.3B | 0.22% | 5.36% |
| iShares MSCI Emerging Markets ETF EEM | Emerging markets | $31.0B | 0.70% | 1.66% |
| Avantis U.S. Small Cap Value ETF AVUV | US small caps | $30.9B | 0.24% | 1.23% |
| State Street Industrial Select Sector SPDR ETF XLI | Industrials | $30.8B | 0.09% | 1.18% |
| Vanguard Extended Market ETF VXF | Other strategies | $30.7B | 0.05% | 1.02% |
| iShares MSCI EAFE Value ETF EFV | International developed | $30.1B | 0.35% | 4.45% |
| Vanguard FTSE Europe ETF VGK | Europe | $29.2B | 0.06% | 2.88% |
| Vanguard S&P 500 Growth ETF VOOG | S&P 500 | $28.7B | 0.06% | 0.46% |
| Avantis Emerging Markets Equity ETF AVEM | Emerging markets | $28.4B | 0.32% | 2.65% |
| Vanguard Intermediate-Term Bond ETF BIV | Bonds (broad) | $28.2B | 0.03% | 4.52% |
| Schwab Fundamental U.S. Large Company ETF FNDX | US large caps | $27.8B | 0.23% | 1.48% |
| iShares Core S&P U.S. Value ETF IUSV | US large caps | $27.6B | 0.03% | 1.78% |
| Capital Group Growth ETF CGGR | US growth | $26.7B | 0.38% | 0.16% |
| iShares U.S. Technology ETF IYW | Technology & innovation | $26.1B | 0.42% | 0.09% |
| State Street SPDR S&P MidCap 400 ETF Trust MDY | Other strategies | $25.8B | 0.24% | 1.04% |
| iShares MSCI Emerging Markets ex China ETF EMXC | China | $25.8B | 0.25% | 2.00% |
| First Trust Rising Dividend Achievers ETF RDVY | Dividend stocks | $25.5B | 0.50% | 0.89% |
| Schwab Fundamental International Equity ETF FNDF | International developed | $25.3B | 0.25% | 3.05% |
| iShares MSCI South Korea ETF EWY | South Korea | $25.2B | 0.61% | 1.11% |
| State Street Utilities Select Sector SPDR ETF XLU | Utilities | $24.1B | 0.08% | 3.13% |
| iShares MSCI USA Min Vol Factor ETF USMV | US large caps | $23.8B | 0.15% | 1.42% |
| iShares MSCI Japan ETF EWJ | Japan | $23.7B | 0.51% | 3.54% |
| Roundhill Memory ETF DRAM | Semiconductors | $23.6B | – | – |
| Vanguard Morningstar Mid-Cap Value ETF VOE | US mid caps | $23.6B | 0.07% | 1.97% |
| State Street Communication Services Select Sector SPDR ETF XLC | Municipal bonds | $23.5B | 0.08% | 1.29% |
| Vanguard Small-Cap Growth ETF VBK | US small caps | $23.3B | 0.06% | 0.39% |
| Invesco S&P 500 Momentum ETF SPMO | S&P 500 | $23.3B | 0.13% | 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