SPYvsVVETF Comparison
VS
State Street SPDR S&P 500 ETF Trust (SPY) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.03% for VV. SPY is up 13.29% year-to-date (YTD) with +$18.65B in YTD flows. VV performs worse with 13.06% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of SPY and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPY vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY VV | -1.05%-1.25% | -0.38%-0.37% | +13.29%+13.06% | +14.76%+14.35% | +82.47%+83.58% | +75.59%+72.90% |
| Flows | SPY VV | +$6.28B+$113M | +$5.65B+$425M | +$18.65B+$1.35B | +$27.54B+$1.35B | +$80.04B+$3.90B | +$84.75B+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY VV | +10.30%+10.48% | +12.84%+12.98% | +14.91%+14.99% | +17.01%+17.28% |
| Max drawdown | SPY VV | -3.51%-3.72% | -8.89%-9.19% | -18.74%-19.01% | -24.50%-25.64% |
| Max drawdown duration | SPY VV | 29d29d | 76d92d | 126d126d | 708d715d |
Trading data
SPY | VV | |
Last sale 11/5/2026 at 2:30 PM | $733.00 | $337.56 |
| Previous close 11/04/2026 | $766.81 | $352.96 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPY | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SPY | VV | |
|---|---|---|
| Last price | $733.00 | $337.56 |
| 1D performance | -4.41% | -4.36% |
| AuM | $818.54 B | $54.45 B |
| E/R | 0.0945% | 0.03% |
Characteristics
SPY | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P 500 Index | CRSP U.S. Large Cap Index |
| N° of holdings | 496 | 415 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.47%
Other
3.53%
VV
USA
97.51%
Other
2.49%
Sectors
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
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Diversification
SPY
Total weight of top 15 holdings out of 15
45.67%
VV
Total weight of top 15 holdings out of 15
46.21%
Top 15 holdings
Data as of September 30, 2026
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
VV
NVIDIA Corp.
8.10%
Apple, Inc.
7.53%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
2.48%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.55%
Eli Lilly & Co.
1.52%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about SPY and VV
How have the SPY and VV ETFs performed in 2026?
As of November 4, 2026, SPY is up 13.29% year-to-date (YTD), while VV has returned 13.06%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or VV?
Year-to-date, the SPY ETF saw +$18.65B in flows, compared to +$1.35B for VV.
Which ETF is more volatile: SPY or VV?
Over the past year, SPY had a volatility of 12.84%, while VV experienced 12.98%.
Which ETF is bigger: SPY or VV?
As of November 4, 2026, SPY holds $818.54 B in assets under management (AUM), while VV manages $54.45 B.
What sectors do the SPY and VV ETFs invest in?
SPY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPY ETF and VV ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPY or VV?
SPY holds 500 securities with 45.67% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.
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Latest news about SPY & VV
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