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
-0.47%
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: Information Technology, Financials and Consumer Discretionary. VONE is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SPTM. VONE is up 7.24% year-to-date (YTD) with -$63M in YTD flows. SPTM performs better with 7.9% YTD performance, and +$311M 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 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE SPTM | +10.45%+10.68% | +5.22%+5.40% | +7.24%+7.90% | +30.94%+31.68% | +83.26%+82.13% | +79.57%+81.93% |
| Flows | VONE SPTM | +$26M+$87M | +$126M+$457M | -$63M+$311M | +$445M+$815M | +$1.40B+$2.14B | +$2.48B+$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE SPTM | +15.01%+14.97% | +12.57%+12.55% | +14.99%+14.93% | +17.43%+17.00% |
| Max drawdown | VONE SPTM | -8.68%-8.72% | -8.86%-8.72% | -19.15%-18.88% | -25.14%-24.17% |
| Max drawdown duration | VONE SPTM | 63d63d | 76d63d | 126d126d | 708d707d |
Trading data
VONE | SPTM | |
Last sale 5/8/2026 at 1:30 PM | $332.81 | $89.46 |
| Previous close 05/07/2026 | $330.31 | $88.76 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/8/2026 at 1:30 PM
Live
Closed
VONE | SPTM | |
|---|---|---|
| Last price | $332.81 | $89.46 |
| 1D performance | +0.76% | +0.79% |
| AuM | $7.85 B | $13.27 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 | 911 | 1416 |
| 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
95.84%
Other
4.16%
SPTM
USA
96.61%
Other
3.39%
Sectors
VONE
Information Techn.
31.97%
Financials
10.43%
Consumer Discreti.
10.01%
Communication Ser.
9.86%
Health Care
9.42%
Industrials
8.85%
Other
19.46%
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
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Diversification
VONE
Total weight of top 15 holdings out of 15
39.02%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
VONE
NVIDIA
6.79%
APPLE
6.08%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.08%
TESLA
1.75%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.23%
EXXON
1.19%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about VONE and SPTM
How have the VONE and SPTM ETFs performed in 2026?
As of May 7, 2026, VONE is up 7.24% year-to-date (YTD), while SPTM has returned 7.9%. 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 -$63M in flows, compared to +$311M for SPTM.
Which ETF is more volatile: VONE or SPTM?
Over the past year, VONE had a volatility of 12.57%, while SPTM experienced 12.55%.
Which ETF is bigger: VONE or SPTM?
As of May 7, 2026, VONE holds $7.85 B in assets under management (AUM), while SPTM manages $13.27 B.
What sectors do the VONE and SPTM ETFs invest in?
VONE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VONE ETF and SPTM ETF?
VONE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VONE or SPTM?
VONE holds 1006 securities with 39.02% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.
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Latest news about VONE & SPTM
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August 30, 2022
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