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 21.38% year-to-date (YTD) with +$4.12B in YTD flows. SPYV performs worse with 10.93% YTD performance, and +$1.47B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV SPYV | -1.93%-1.29% | +8.03%+4.25% | +21.38%+10.93% | +28.06%+17.56% | +70.25%+52.73% | +75.11%+73.65% |
| Flows | VONV SPYV | +$288M+$159M | +$1.35B+$76M | +$4.12B+$1.47B | +$4.30B+$3.49B | +$8.93B+$10.15B | +$9.25B+$13.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV SPYV | +10.59%+8.56% | +11.34%+9.82% | +13.03%+12.45% | +14.96%+14.31% |
| Max drawdown | VONV SPYV | -2.35%-2.18% | -6.81%-6.23% | -15.61%-17.49% | -19.06%-17.95% |
| Max drawdown duration | VONV SPYV | 7d7d | 43d59d | 213d263d | 700d286d |
Trading data
VONV | SPYV | |
Last sale 9/11/2026 at 1:30 PM | $112.09 | $63.04 |
| Previous close 09/10/2026 | $111.12 | $62.49 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
VONV | SPYV | |
|---|---|---|
| Last price | $112.09 | $63.04 |
| 1D performance | +0.87% | +0.88% |
| AuM | $21.97 B | $36.28 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 | 861 | 433 |
| 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
96.09%
Other
3.91%
SPYV
USA
93.34%
Other
6.66%
Sectors
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
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Diversification
VONV
Total weight of top 15 holdings out of 15
33.76%
SPYV
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of July 31, 2026
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
Frequently asked questions about VONV and SPYV
How have the VONV and SPYV ETFs performed in 2026?
As of September 10, 2026, VONV is up 21.38% year-to-date (YTD), while SPYV has returned 10.93%. 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 +$4.12B in flows, compared to +$1.47B for SPYV.
Which ETF is more volatile: VONV or SPYV?
Over the past year, VONV had a volatility of 11.34%, while SPYV experienced 9.82%.
Which ETF is bigger: VONV or SPYV?
As of September 10, 2026, VONV holds $21.97 B in assets under management (AUM), while SPYV manages $36.28 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 Walmart, Inc..
Which ETF is more diversified: VONV or SPYV?
VONV holds 871 securities with 33.76% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.
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Latest news about VONV & SPYV
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