SPYVvsVONVETF Comparison
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State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. SPYV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for VONV. SPYV is up 10.43% year-to-date (YTD) with +$1.51B in YTD flows. VONV performs better with 20.81% YTD performance, and +$4.18B in YTD flows. Run a side-by-side ETF comparison of SPYV and VONV 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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SPYV vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV VONV | -1.85%-1.73% | +1.45%+3.81% | +10.43%+20.81% | +15.95%+26.73% | +52.82%+69.11% | +72.37%+73.92% |
| Flows | SPYV VONV | +$196M+$312M | +$326M+$1.34B | +$1.51B+$4.18B | +$3.46B+$4.31B | +$10.15B+$8.98B | +$13.19B+$9.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV VONV | +8.57%+9.92% | +9.83%+11.33% | +12.45%+13.04% | +14.31%+14.96% |
| Max drawdown | SPYV VONV | -2.62%-2.80% | -6.23%-6.81% | -17.49%-15.61% | -17.95%-19.06% |
| Max drawdown duration | SPYV VONV | 13d13d | 59d43d | 263d213d | 286d700d |
Trading data
SPYV | VONV | |
Last sale 9/17/2026 at 1:30 PM | $62.63 | $111.28 |
| Previous close 09/16/2026 | $62.20 | $110.57 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPYV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPYV | VONV | |
|---|---|---|
| Last price | $62.63 | $111.28 |
| 1D performance | +0.69% | +0.64% |
| AuM | $36.15 B | $21.93 B |
| E/R | 0.04% | 0.06% |
Characteristics
SPYV | VONV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P 500 Value Index | Russell 1000 Value Index |
| N° of holdings | 433 | 861 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
93.34%
Other
6.66%
VONV
USA
96.09%
Other
3.91%
Sectors
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
27.62%
VONV
Total weight of top 15 holdings out of 15
33.76%
Top 15 holdings
Data as of July 31, 2026
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
Frequently asked questions about SPYV and VONV
How have the SPYV and VONV ETFs performed in 2026?
As of September 16, 2026, SPYV is up 10.43% year-to-date (YTD), while VONV has returned 20.81%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or VONV?
Year-to-date, the SPYV ETF saw +$1.51B in flows, compared to +$4.18B for VONV.
Which ETF is more volatile: SPYV or VONV?
Over the past year, SPYV had a volatility of 9.83%, while VONV experienced 11.33%.
Which ETF is bigger: SPYV or VONV?
As of September 16, 2026, SPYV holds $36.15 B in assets under management (AUM), while VONV manages $21.93 B.
What sectors do the SPYV and VONV ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and VONV ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYV or VONV?
SPYV holds 435 securities with 27.62% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.
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Latest news about SPYV & VONV
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