SLF vs VAP

  • SLF
  • VAP

SLF and VAP hold 27 companies between them. 18 are in both, and 95% of each fund is the same companies.

In both · 95%SLF only · 5%

Side by side

SLFVAP
FundState StreetVanguard
Asset classPropertyProperty
Fee a year0.16%0.23%
Fund size$463.8m$2.8b
Holdings1828
1Y price return−0.3%only priced since 2026-03-26−18.1%
Distribution yieldNot yet3.36%
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • SLF
  • VAP

and 17 more companies the funds hold

How alike they are

Keep going

See SLF + VAP as one portfolioEvery company, where you'd own it twiceWhat moved SLF in the last monthIts biggest gains and falls, by companyWhy GOODMAN GROUP moved latelyThe biggest company in both

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