VOOvsSPYETF Comparison
VS
Vanguard S&P 500 ETF (VOO) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. VOO is up 4.66% year-to-date (YTD) with +$45.39B in YTD flows. SPY performs worse with 4.65% YTD performance, and -$18.27B in YTD flows. Run a side-by-side ETF comparison of VOO and SPY 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
VOO vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SPY | +12.61%+12.59% | +2.60%+2.59% | +4.66%+4.65% | +30.69%+30.59% | +78.27%+77.82% | +83.17%+82.69% |
| Flows | VOO SPY | +$25.49B+$10.00B | +$29.68B-$2.85B | +$45.39B-$18.27B | +$130.83B-$12.00B | +$334.50B+$44.21B | +$408.47B+$70.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SPY | +15.26%+15.24% | +12.47%+12.45% | +14.83%+14.90% | +17.10%+16.92% |
| Max drawdown | VOO SPY | -8.89%-8.88% | -8.90%-8.89% | -18.75%-18.74% | -24.52%-24.50% |
| Max drawdown duration | VOO SPY | 75d75d | 76d76d | 126d126d | 708d708d |
Trading data
VOO | SPY | |
Last sale 4/29/2026 at 5:59 PM | $653.21 | $710.47 |
| Previous close 04/28/2026 | $654.26 | $711.69 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VOO | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 5:59 PM
Live
Closed
VOO | SPY | |
|---|---|---|
| Last price | $653.21 | $710.47 |
| 1D performance | -0.16% | -0.17% |
| AuM | $915.17 B | $724.29 B |
| E/R | 0.03% | 0.0945% |
Characteristics
VOO | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
VOO
USA
96.81%
Other
3.19%
SPY
USA
96.95%
Other
3.05%
Sectors
VOO
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
Advertisement
Diversification
VOO
Total weight of top 15 holdings out of 15
42.44%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
VOO
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about VOO and SPY
How have the VOO and SPY ETFs performed in 2026?
As of April 28, 2026, VOO is up 4.66% year-to-date (YTD), while SPY has returned 4.65%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or SPY?
Year-to-date, the VOO ETF saw +$45.39B in flows, compared to -$18.27B for SPY.
Which ETF is more volatile: VOO or SPY?
Over the past year, VOO had a volatility of 12.47%, while SPY experienced 12.45%.
Which ETF is bigger: VOO or SPY?
As of April 28, 2026, VOO holds $915.17 B in assets under management (AUM), while SPY manages $724.29 B.
What sectors do the VOO and SPY ETFs invest in?
VOO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VOO ETF and SPY ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or SPY?
VOO holds 503 securities with 42.44% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
Advertisement
Latest news about VOO & SPY
MoneyShow Chart of the Day 3/18/2026: Why Wasn't $1 TRILLION Enough?
March 18, 2026
VOO
MoneyShow Chart of the Day 2/2/2026: The Wildest Week in Metals Ever?
February 2, 2026
VOO
MoneyShow Chart of the Day 1/28/2026: The Greenback is on the Brink...Again
January 28, 2026
VOO
Advertisement
Advertisement
