VONVvsSPYVETF Comparison
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Vanguard Russell 1000 Value ETF (VONV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. VONV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VONV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.04% for SPYV. VONV is up 18.96% year-to-date (YTD) with +$3.69B in YTD flows. SPYV performs worse with 10% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of VONV and SPYV 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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VONV vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV SPYV | +3.00%+2.22% | +9.41%+5.25% | +18.96%+10.00% | +27.38%+17.76% | +61.51%+47.75% | +72.32%+72.42% |
| Flows | VONV SPYV | +$865M+$261M | +$1.17B+$1.30B | +$3.69B+$1.60B | +$4.32B+$4.07B | +$8.59B+$10.55B | +$9.17B+$13.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV SPYV | +12.10%+8.80% | +11.37%+9.91% | +13.03%+12.52% | +14.97%+14.32% |
| Max drawdown | VONV SPYV | -2.36%-1.93% | -6.81%-6.23% | -15.61%-17.49% | -19.06%-17.95% |
| Max drawdown duration | VONV SPYV | 7d8d | 43d59d | 213d263d | 700d286d |
Trading data
VONV | SPYV | |
Last sale 7/27/2026 at 4:25 PM | $109.47 | $62.12 |
| Previous close 07/24/2026 | $108.85 | $61.94 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VONV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 4:25 PM
Live
Closed
VONV | SPYV | |
|---|---|---|
| Last price | $109.47 | $62.12 |
| 1D performance | +0.57% | +0.29% |
| AuM | $21.11 B | $36.10 B |
| E/R | 0.06% | 0.04% |
Characteristics
VONV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Russell 1000 Value Index | S&P 500 Value Index |
| N° of holdings | 856 | 432 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
VONV
USA
95.63%
Other
4.37%
SPYV
USA
95.24%
Other
4.76%
Sectors
VONV
Finance
22.02%
Technology
19.61%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.28%
Other
22.5%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
VONV
Total weight of top 15 holdings out of 15
32.8%
SPYV
Total weight of top 15 holdings out of 15
29.07%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about VONV and SPYV
How have the VONV and SPYV ETFs performed in 2026?
As of July 24, 2026, VONV is up 18.96% year-to-date (YTD), while SPYV has returned 10%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: VONV or SPYV?
Year-to-date, the VONV ETF saw +$3.69B in flows, compared to +$1.60B for SPYV.
Which ETF is more volatile: VONV or SPYV?
Over the past year, VONV had a volatility of 11.37%, while SPYV experienced 9.91%.
Which ETF is bigger: VONV or SPYV?
As of July 24, 2026, VONV holds $21.11 B in assets under management (AUM), while SPYV manages $36.10 B.
What sectors do the VONV and SPYV ETFs invest in?
VONV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VONV ETF and SPYV ETF?
VONV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: VONV or SPYV?
VONV holds 872 securities with 32.8% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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Latest news about VONV & SPYV
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