VONEvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-1.76%
Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VONE is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SPTM. VONE is up 11.49% year-to-date (YTD) with +$1.19B in YTD flows. SPTM performs better with 11.87% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of VONE and SPTM 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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VONE vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE SPTM | -0.69%-0.61% | +2.07%+1.83% | +11.49%+11.87% | +12.14%+12.68% | +87.94%+86.84% | +70.21%+72.80% |
| Flows | VONE SPTM | +$528M+$65M | +$913M+$326M | +$1.19B+$642M | +$1.46B+$913M | +$2.55B+$2.12B | +$3.57B+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE SPTM | +11.00%+10.70% | +12.87%+12.74% | +15.02%+14.96% | +17.44%+17.04% |
| Max drawdown | VONE SPTM | -3.21%-3.31% | -8.86%-8.72% | -19.15%-18.88% | -25.14%-24.17% |
| Max drawdown duration | VONE SPTM | 53d78d | 76d63d | 126d126d | 708d707d |
Trading data
VONE | SPTM | |
Last sale 11/2/2026 at 3:41 PM | $345.03 | $92.44 |
| Previous close 10/30/2026 | $341.66 | $91.51 |
| Consolidated volume 10/30/2026 | ||
| 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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VONE | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 3:41 PM
Live
Closed
VONE | SPTM | |
|---|---|---|
| Last price | $345.03 | $92.44 |
| 1D performance | +0.99% | +1.02% |
| AuM | $9.37 B | $14.01 B |
| E/R | 0.06% | 0.03% |
Characteristics
VONE | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Russell 1000 Index | S&P Composite 1500 Index |
| N° of holdings | 1011 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
VONE
USA
97.14%
Other
2.86%
SPTM
USA
96.37%
Other
3.63%
Sectors
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
SPTM
Technology
45.23%
Finance
13.42%
Healthcare
9.19%
Consumer Non-Cycl.
8.36%
Industrials
7.89%
Other
15.92%
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Diversification
VONE
Total weight of top 15 holdings out of 15
42.26%
SPTM
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of September 30, 2026
VONE
NVIDIA Corp.
7.54%
Apple, Inc.
6.81%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.25%
ExxonMobil Holdings Corp.
0.95%
SPTM
NVIDIA Corp.
7.77%
Apple, Inc.
6.83%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.24%
Johnson & Johnson
0.90%
Frequently asked questions about VONE and SPTM
How have the VONE and SPTM ETFs performed in 2026?
As of October 30, 2026, VONE is up 11.49% year-to-date (YTD), while SPTM has returned 11.87%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: VONE or SPTM?
Year-to-date, the VONE ETF saw +$1.19B in flows, compared to +$642M for SPTM.
Which ETF is more volatile: VONE or SPTM?
Over the past year, VONE had a volatility of 12.87%, while SPTM experienced 12.74%.
Which ETF is bigger: VONE or SPTM?
As of October 30, 2026, VONE holds $9.37 B in assets under management (AUM), while SPTM manages $14.01 B.
What sectors do the VONE and SPTM ETFs invest in?
VONE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the VONE ETF and SPTM ETF?
VONE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VONE or SPTM?
VONE holds 1022 securities with 42.26% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 42.34%.
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