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
+0.54%
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 9.91% year-to-date (YTD) with +$280M in YTD flows. SPTM performs better with 10.56% YTD performance, and +$320M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VONE vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE SPTM | -0.12%+0.05% | +3.92%+3.93% | +9.91%+10.56% | +18.88%+19.85% | +68.15%+67.54% | +76.90%+80.27% |
| Flows | VONE SPTM | +$111M+$14M | +$362M+$14M | +$280M+$320M | +$666M+$753M | +$1.70B+$1.98B | +$2.78B+$3.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE SPTM | +13.44%+13.32% | +12.95%+12.87% | +15.16%+15.10% | +17.47%+17.05% |
| Max drawdown | VONE SPTM | -4.33%-4.23% | -8.86%-8.72% | -19.15%-18.88% | -25.14%-24.17% |
| Max drawdown duration | VONE SPTM | 59d59d | 76d63d | 126d126d | 708d707d |
Trading data
VONE | SPTM | |
Last sale 8/3/2026 at 1:30 PM | $342.72 | $92.02 |
| Previous close 07/31/2026 | $337.71 | $90.73 |
| 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
Create an account to view replication metrics
Join for free
VONE | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
VONE | SPTM | |
|---|---|---|
| Last price | $342.72 | $92.02 |
| 1D performance | +1.48% | +1.42% |
| AuM | $8.37 B | $13.57 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 | 1007 | 1496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | October 4, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
VONE
USA
96.63%
Other
3.37%
SPTM
USA
97.42%
Other
2.58%
Sectors
VONE
Technology
43.17%
Finance
13.59%
Healthcare
8.87%
Industrials
8.77%
Consumer Non-Cycl.
8.44%
Other
17.17%
SPTM
Technology
43.32%
Finance
13.9%
Healthcare
8.78%
Industrials
8.65%
Consumer Non-Cycl.
8.51%
Other
16.84%
Advertisement
Diversification
VONE
Total weight of top 15 holdings out of 15
39.46%
SPTM
Total weight of top 15 holdings out of 15
39.74%
Top 15 holdings
Data as of June 30, 2026
VONE
NVIDIA Corp.
6.70%
Apple, Inc.
6.01%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.41%
Micron Technology, Inc.
1.87%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.34%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
SPTM
NVIDIA Corp.
6.92%
Apple, Inc.
6.07%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.76%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
Intel Corp.
0.94%
Frequently asked questions about VONE and SPTM
How have the VONE and SPTM ETFs performed in 2026?
As of July 31, 2026, VONE is up 9.91% year-to-date (YTD), while SPTM has returned 10.56%. 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 +$280M in flows, compared to +$320M for SPTM.
Which ETF is more volatile: VONE or SPTM?
Over the past year, VONE had a volatility of 12.95%, while SPTM experienced 12.87%.
Which ETF is bigger: VONE or SPTM?
As of July 31, 2026, VONE holds $8.37 B in assets under management (AUM), while SPTM manages $13.57 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 1025 securities with 39.46% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 39.74%.
Advertisement
Latest news about VONE & SPTM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPTM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
Advertisement
Advertisement
