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VONEvsSPTMETF Comparison

ETF 1
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
-0.56%
Full VONE fund page
VS
ETF 2
SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
-0.51%
Full SPTM fund page

Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. VONE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPTM's top sector exposures are 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 down -2.88% year-to-date (YTD) with -$199M in YTD flows. SPTM performs better with -2.57% YTD performance, and +$107M 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

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-100 M-50 M0 M50 M100 M150 M200 M250 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VONE
SPTM
-2.99%-3.15%
-2.51%-2.27%
-2.88%-2.57%
+21.37%+21.37%
+77.91%+76.05%
+72.35%+74.75%
Flows
VONE
SPTM
+$4M+$246M
-$152M+$314M
-$199M+$107M
+$668M+$819M
+$1.14B+$1.98B
+$2.23B+$3.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VONE
SPTM
+11.88%+11.83%
+18.37%+18.23%
+14.93%+14.87%
+17.31%+16.88%
Max drawdown
VONE
SPTM
-4.89%-4.83%
-13.95%-13.79%
-19.15%-18.88%
-25.14%-24.17%
Max drawdown duration
VONE
SPTM
45d32d
45d45d
126d126d
708d707d
Trading data

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VONE
SPTM
Last sale
3/13/2026 at 1:30 PM
$299.97
$80.36
Previous close
03/12/2026
$301.75
$80.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
VONE
SPTM
Last price
$299.97
$80.36
1D performance
-0.59%
-0.56%
AuM$7.00 B$11.82 B
E/R0.06%0.03%
Characteristics
VONE
SPTM
Management strategyPassivePassive
ProviderVanguardSPDR
BenchmarkRussell 1000 IndexS&P Composite 1500 Index
N° of holdings9141418
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 20, 2010October 4, 2000
ESGNoNo
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Exposure

Countries

VONE
USA
96.14%
Other
3.86%
SPTM
USA
96.69%
Other
3.31%

Sectors

VONE
Information Techn.
32.76%
Financials
10.77%
Communication Ser.
10.57%
Consumer Discreti.
10.56%
Health Care
9.37%
Industrials
8.54%
Other
17.44%
SPTM
Information Techn.
32.98%
Financials
10.93%
Consumer Discreti.
10.74%
Communication Ser.
10.24%
Health Care
9.29%
Industrials
8.87%
Other
16.96%
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Diversification

VONE

Total weight of top 15 holdings out of 15

40.49%
SPTM

Total weight of top 15 holdings out of 15

40.58%

Top 15 holdings

Data as of January 31, 2026
VONE
NVIDIA
7.01%
APPLE
5.93%
MICROSOFT-T
5.00%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
3.08%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.45%
BROADCOM LIMITED
2.40%
TESLA
1.90%
BERKSHIRE HATHWAY
1.39%
LILLY
1.30%
JPMORGAN CHASE
1.25%
EXXON
0.94%
JOHNSON&JOHNSON
0.86%
VISA INCORPORATION
0.85%
SPTM
NVIDIA
7.23%
APPLE
5.96%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
3.06%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
META PLATFORMS
2.42%
TESLA
1.88%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.29%
LILLY
1.28%
EXXON
0.93%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.84%
Frequently asked questions about VONE and SPTM

How have the VONE and SPTM ETFs performed in 2026?

As of March 13, 2026, VONE is down -2.88% year-to-date (YTD), while SPTM has lost -2.57%. 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 -$199M in flows, compared to +$107M for SPTM.

Which ETF is more volatile: VONE or SPTM?

Over the past year, VONE had a volatility of 18.37%, while SPTM experienced 18.23%.

Which ETF is bigger: VONE or SPTM?

As of March 13, 2026, VONE holds $7.00 B in assets under management (AUM), while SPTM manages $11.82 B.

What sectors do the VONE and SPTM ETFs invest in?

VONE leans toward sectors like Information Technology, Financials and Communication Services. 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 1009 securities with 40.49% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.

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