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 10.17% year-to-date (YTD) with +$1.62B in YTD flows. VONV performs better with 20.63% YTD performance, and +$3.71B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV VONV | +1.72%+3.26% | +4.10%+9.44% | +10.17%+20.63% | +19.63%+31.10% | +47.37%+63.55% | +72.92%+74.67% |
| Flows | SPYV VONV | +$164M+$796M | +$1.28B+$1.02B | +$1.62B+$3.71B | +$4.00B+$4.17B | +$10.51B+$8.64B | +$13.67B+$9.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV VONV | +8.82%+11.95% | +9.94%+11.40% | +12.53%+13.05% | +14.33%+14.98% |
| Max drawdown | SPYV VONV | -1.93%-2.36% | -6.23%-6.81% | -17.49%-15.61% | -17.95%-19.06% |
| Max drawdown duration | SPYV VONV | 8d7d | 59d43d | 263d213d | 286d700d |
Trading data
SPYV | VONV | |
Last sale 8/3/2026 at 7:29 PM | $62.40 | $111.43 |
| Previous close 07/31/2026 | $62.06 | $110.42 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 7:29 PM
Live
Closed
SPYV | VONV | |
|---|---|---|
| Last price | $62.40 | $111.43 |
| 1D performance | +0.55% | +0.91% |
| AuM | $36.17 B | $21.43 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 | 432 | 856 |
| 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
95.24%
Other
4.76%
VONV
USA
95.63%
Other
4.37%
Sectors
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
VONV
Finance
22.02%
Technology
19.61%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.28%
Other
22.5%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
29.07%
VONV
Total weight of top 15 holdings out of 15
32.8%
Top 15 holdings
Data as of June 30, 2026
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
VONV
Amazon.com, Inc.
5.95%
Apple, Inc.
5.39%
Microsoft Corp.
3.89%
Berkshire Hathaway, Inc.
2.62%
JPMorgan Chase & Co.
2.28%
Intel Corp.
1.72%
Johnson & Johnson
1.72%
Exxon Mobil Corp.
1.60%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about SPYV and VONV
How have the SPYV and VONV ETFs performed in 2026?
As of July 31, 2026, SPYV is up 10.17% year-to-date (YTD), while VONV has returned 20.63%. 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 +$1.62B in flows, compared to +$3.71B for VONV.
Which ETF is more volatile: SPYV or VONV?
Over the past year, SPYV had a volatility of 9.94%, while VONV experienced 11.4%.
Which ETF is bigger: SPYV or VONV?
As of July 31, 2026, SPYV holds $36.17 B in assets under management (AUM), while VONV manages $21.43 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 Intel Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYV or VONV?
SPYV holds 436 securities with 29.07% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.
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Latest news about SPYV & VONV
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