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VOOvsSPYETF Comparison

ETF 1
VOO

Vanguard S&P 500 ETF

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

SPDR S&P 500 ETF Trust

This fund is part of
US Large Cap
-0.56%
Full SPY fund page

Vanguard S&P 500 ETF (VOO) and SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. VOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. VOO is down -2.87% year-to-date (YTD) with +$50.99B in YTD flows. SPY performs worse with -2.87% YTD performance, and -$23.66B 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.

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VOO vs SPY performance and flow charts

Performance

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

Cumulative Flows

-20 B-10 B0 B10 B20 BFeb 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.
VOO
SPY
-2.86%-2.86%
-2.42%-2.43%
-2.87%-2.87%
+21.61%+21.51%
+79.29%+78.83%
+79.39%+78.92%
Flows
VOO
SPY
+$24.99B-$7.47B
+$24.27B-$29.32B
+$50.99B-$23.66B
+$153.08B-$39.53B
+$344.72B+$47.16B
+$420.53B+$67.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOO
SPY
+11.78%+11.76%
+18.18%+18.17%
+14.72%+14.79%
+16.99%+16.81%
Max drawdown
VOO
SPY
-4.79%-4.79%
-13.71%-13.71%
-18.75%-18.74%
-24.52%-24.50%
Max drawdown duration
VOO
SPY
45d45d
45d45d
126d126d
708d708d
Trading data

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VOO
SPY
Last sale
3/13/2026 at 1:30 PM
$609.09
$662.29
Previous close
03/12/2026
$612.50
$666.06
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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VOO
SPY
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
VOO
SPY
Last price
$609.09
$662.29
1D performance
-0.56%
-0.57%
AuM$858.83 B$669.05 B
E/R0.03%0.0945%
Characteristics
VOO
SPY
Management strategyPassivePassive
ProviderVanguardSPDR
BenchmarkS&P 500 IndexS&P 500 Index
N° of holdings479479
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 7, 2010January 22, 1993
ESGNoNo
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Exposure

Countries

VOO
USA
96.72%
Other
3.28%
SPY
USA
96.94%
Other
3.06%

Sectors

VOO
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
SPY
Information Techn.
34.58%
Communication Ser.
10.96%
Financials
10.63%
Consumer Discreti.
10.57%
Health Care
9.29%
Industrials
7.92%
Other
16.05%
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Diversification

VOO

Total weight of top 15 holdings out of 15

43.9%
SPY

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of January 31, 2026
VOO
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
SPY
NVIDIA
7.83%
APPLE
6.47%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.40%
LILLY
1.39%
EXXON
1.01%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.92%
Frequently asked questions about VOO and SPY

How have the VOO and SPY ETFs performed in 2026?

As of March 13, 2026, VOO is down -2.87% year-to-date (YTD), while SPY has lost -2.87%. 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 +$50.99B in flows, compared to -$23.66B for SPY.

Which ETF is more volatile: VOO or SPY?

Over the past year, VOO had a volatility of 18.18%, while SPY experienced 18.17%.

Which ETF is bigger: VOO or SPY?

As of March 13, 2026, VOO holds $858.83 B in assets under management (AUM), while SPY manages $669.05 B.

What sectors do the VOO and SPY ETFs invest in?

VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.

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 43.9% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.

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