StockVS

All ETFs - Prices, Holdings & Analysis (1,425)

VTI

Vanguard Total Stock Market ETF

$2.29T

Large Blend

Expense Ratio 0.03%
Dividend Yield 1.06%
VOO

Vanguard S&P 500 ETF

$1.69T

Large Blend

Expense Ratio 0.03%
Dividend Yield 1.07%
IVV

iShares Core S&P 500 ETF

$869.20B

Large Blend

Expense Ratio 0.03%
Dividend Yield 1.09%
SPY

State Street SPDR S&P 500 ETF Trust

$795.31B

Large Blend

Expense Ratio 0.09%
Dividend Yield 1.01%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

$645.82B

Foreign Large Blend

Expense Ratio 0.05%
Dividend Yield 2.59%
QQQ

Invesco QQQ Trust

$452.80B

Large Growth

Expense Ratio 0.18%
Dividend Yield 0.44%
BND

Vanguard Total Bond Market Index Fund

$396.68B

Intermediate Core Bond

Expense Ratio 0.03%
Dividend Yield 4.03%
VUG

Vanguard Growth ETF

$371.99B

Large Growth

Expense Ratio 0.03%
Dividend Yield 0.40%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

$314.95B

Foreign Large Blend

Expense Ratio 0.03%
Dividend Yield 2.56%
VTV

Vanguard Value ETF

$256.41B

Large Value

Expense Ratio 0.03%
Dividend Yield 1.86%
VO

Vanguard Mid-Cap ETF

$224.68B

Mid-Cap Blend

Expense Ratio 0.03%
Dividend Yield 1.32%
IEFA

iShares Core MSCI EAFE ETF

$190.11B

Foreign Large Blend

Expense Ratio 0.07%
Dividend Yield 3.35%
VB

Vanguard Small-Cap ETF

$183.38B

Small Blend

Expense Ratio 0.03%
Dividend Yield 1.22%
VWO

Vanguard Emerging Markets Stock Index Fund

$162.03B

Diversified Emerging Mkts

Expense Ratio 0.06%
Dividend Yield 2.36%
VGT

Vanguard Information Technology Index Fund ETF Shares

$160.62B

Technology

Expense Ratio 0.09%
Dividend Yield 0.38%
IEMG

iShares Core MSCI Emerging Markets ETF

$152.22B

Diversified Emerging Mkts

Expense Ratio 0.09%
Dividend Yield 2.31%
AGG

iShares Core U.S. Aggregate Bond ETF

$137.11B

Intermediate Core Bond

Expense Ratio 0.03%
Dividend Yield 4.05%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

$130.90B

Large Blend

Expense Ratio 0.04%
Dividend Yield 1.50%
GLD

SPDR Gold Shares

$130.32B

Commodities Focused

Expense Ratio 0.40%
Dividend Yield 0.00%
BNDX

Vanguard Total International Bond Index Fund ETF Shares

$122.52B

Global Bond-USD Hedged

Expense Ratio 0.07%
Dividend Yield 4.54%
IJH

iShares Core S&P Mid-Cap ETF

$122.39B

Mid-Cap Blend

Expense Ratio 0.05%
Dividend Yield 1.18%
IWF

iShares Russell 1000 Growth ETF

$121.22B

Large Growth

Expense Ratio 0.18%
Dividend Yield 0.36%
XLK

State Street Technology Select Sector SPDR ETF

$115.41B

Technology

Expense Ratio 0.08%
Dividend Yield 0.45%
IJR

iShares Core S&P Small-Cap ETF

$109.63B

Small Blend

Expense Ratio 0.06%
Dividend Yield 1.13%
SCHD

Schwab U.S. Dividend Equity ETF

$104.16B

Large Value

Expense Ratio 0.06%
Dividend Yield 3.13%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

$99.19B

Large Value

Expense Ratio 0.04%
Dividend Yield 2.24%
VT

Vanguard Total World Stock Index Fund ETF Shares

$97.88B

Global Large-Stock Blend

Expense Ratio 0.06%
Dividend Yield 1.59%
QQQM

Invesco NASDAQ 100 ETF

$97.11B

Large Growth

Expense Ratio 0.15%
Dividend Yield 0.46%
VEU

Vanguard FTSE All-World ex-US Index Fund ETF Shares

$95.87B

Foreign Large Blend

Expense Ratio 0.04%
Dividend Yield 2.55%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

$94.34B

Large Blend

Expense Ratio 0.03%
Dividend Yield 1.01%
IWD

iShares Russell 1000 Value ETF

$81.90B

Large Value

Expense Ratio 0.18%
Dividend Yield 1.39%
IWM

iShares Russell 2000 ETF

$80.11B

Small Blend

Expense Ratio 0.19%
Dividend Yield 0.91%
EFA

iShares MSCI EAFE ETF

$77.98B

Foreign Large Blend

Expense Ratio 0.32%
Dividend Yield 3.19%
IVW

iShares S&P 500 Growth ETF

$73.84B

Large Growth

Expense Ratio 0.18%
Dividend Yield 0.37%
VNQ

Vanguard Real Estate Index Fund ETF Shares

$73.11B

Real Estate

Expense Ratio 0.13%
Dividend Yield 3.51%
VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

$69.77B

Corporate Bond

Expense Ratio 0.03%
Dividend Yield 4.88%
SMH

VanEck Semiconductor ETF

$68.10B

Technology

Expense Ratio 0.35%
Dividend Yield 0.20%
SCHG

Schwab U.S. Large-Cap Growth ETF

$59.97B

Large Growth

Expense Ratio 0.04%
Dividend Yield 0.39%
IAU

iShares Gold Trust

$59.74B

Commodities Focused

Expense Ratio 0.25%
Dividend Yield 0.00%
IXUS

iShares Core MSCI Total International Stock ETF

$58.39B

Foreign Large Blend

Expense Ratio 0.07%
Dividend Yield 2.97%
XLF

State Street Financial Select Sector SPDR ETF

$57.88B

Financial

Expense Ratio 0.08%
Dividend Yield 1.42%
IWR

iShares Russell Mid-Cap ETF

$55.94B

Mid-Cap Blend

Expense Ratio 0.18%
Dividend Yield 1.16%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

$52.17B

Large Growth

Expense Ratio 0.04%
Dividend Yield 0.49%
VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

$51.99B

Short-Term Bond

Expense Ratio 0.03%
Dividend Yield 4.46%
VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

$50.76B

Intermediate Government

Expense Ratio 0.03%
Dividend Yield 3.89%
IVE

iShares S&P 500 Value ETF

$48.98B

Large Value

Expense Ratio 0.18%
Dividend Yield 1.53%
VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

$48.52B

Muni National Interm

Expense Ratio 0.03%
Dividend Yield 3.42%
IEF

iShares 7-10 Year Treasury Bond ETF

$47.19B

Long Government

Expense Ratio 0.15%
Dividend Yield 3.96%
IBIT

iShares Bitcoin Trust ETF

$46.52B

Digital Assets

Expense Ratio 0.25%
Dividend Yield 0.00%
JEPI

JPMorgan Equity Premium Income ETF

$45.80B

Derivative Income

Expense Ratio 0.35%
Dividend Yield 7.97%

Exchange-Traded Funds (ETFs) offer investors diversified exposure to markets, sectors, and strategies. With 1,425 ETFs available, you can find funds that match virtually any investment objective.

Understanding ETF Fundamentals

When evaluating ETFs, investors typically analyze several key metrics:

  • Expense Ratio: The annual cost of owning the fund, expressed as a percentage
  • Total Assets: Indicates fund popularity and liquidity
  • Tracking Error: How closely the ETF follows its benchmark index
  • Dividend Yield: Income distributions as a percentage of fund price

Leading ETFs by Total Assets

Among the largest ETFs are Vanguard Total Stock Market ETF, Vanguard S&P 500 ETF, iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF Trust, Vanguard Total International Stock Index Fund ETF Shares. These market leaders attract billions in investor capital and offer deep liquidity.

ETF Research FAQ

What does total assets under management tell me? Larger funds typically have tighter bid-ask spreads and better liquidity, making them cheaper to trade.

How do I evaluate ETF performance? Compare the ETF's return to its benchmark index, accounting for expense ratios and tracking error.

What types of ETFs exist? ETFs cover equity indices, sectors, bonds, commodities, currencies, and alternative strategies.

StockVS provides comprehensive ETF data including expense ratios, holdings, performance history, and fund analysis.