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VOOVvsSPYVETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VOOV fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full SPYV fund page

The ETFs Vanguard S&P 500 Value ETF (VOOV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) track the S&P 500 Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VOOV is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for SPYV. VOOV is up 4.26% year-to-date (YTD) with +$72M in YTD flows. SPYV performs better with 4.27% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of VOOV 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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VOOV vs SPYV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOOV SPYV	+6.05%+6.04%	+2.16%+2.16%	+4.26%+4.27%	+22.82%+22.81%	+51.08%+51.18%	+66.59%+66.98%
Flows	VOOV SPYV	-$50M-$16M	+$77M+$323M	+$72M+$302M	+$94M+$3.25B	+$1.30B+$9.96B	+$2.27B+$12.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV SPYV	+11.28%+11.25%	+10.44%+10.42%	+12.62%+12.67%	+14.44%+14.47%
Max drawdown	VOOV SPYV	-6.25%-6.23%	-6.25%-6.23%	-17.54%-17.49%	-18.02%-17.95%
Max drawdown duration	VOOV SPYV	58d58d	58d58d	263d263d	286d286d

Trading data

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	VOOV	SPYV
Last sale 4/29/2026 at 1:30 PM	$212.88	$59.16
Previous close 04/28/2026	$212.66	$58.98
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

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	VOOV	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VOOV	SPYV
Last price	$212.88	$59.16
1D performance	+0.10%	+0.30%
AuM	$6.24 B	$33.11 B
E/R	0.07%	0.04%

Characteristics

	VOOV	SPYV
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	S&P 500 Value Index	S&P 500 Value Index
N° of holdings	421	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	September 25, 2000
ESG	No	No

More VOOV data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

VOOV

USA

94.03%

Other

5.97%

SPYV

USA

94.76%

Other

5.24%

Sectors

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

SPYV

Information Techn.

18.81%

Financials

13.06%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.66%

Consumer Staples

9.13%

Other

25.55%

Diversification

VOOV

Total weight of top 15 holdings out of 15

27.84%

SPYV

Total weight of top 15 holdings out of 15

28.05%

Top 15 holdings

Data as of March 31, 2026

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

SPYV

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.63%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about VOOV and SPYV

How have the VOOV and SPYV ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while SPYV has returned 4.27%. That puts SPYV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or SPYV?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$302M for SPYV.

Which ETF is more volatile: VOOV or SPYV?

Over the past year, VOOV had a volatility of 10.44%, while SPYV experienced 10.42%.

Which ETF is bigger: VOOV or SPYV?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while SPYV manages $33.11 B.

What sectors do the VOOV and SPYV ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VOOV ETF and SPYV ETF?

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: VOOV or SPYV?

VOOV holds 439 securities with 27.84% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

VOOVvsSPYVETF Comparison

Vanguard S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

VOOV vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VOOV and SPYV ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while SPYV has returned 4.27%. That puts SPYV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or SPYV?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$302M for SPYV.

Which ETF is more volatile: VOOV or SPYV?

Over the past year, VOOV had a volatility of 10.44%, while SPYV experienced 10.42%.

Which ETF is bigger: VOOV or SPYV?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while SPYV manages $33.11 B.

What sectors do the VOOV and SPYV ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VOOV ETF and SPYV ETF?

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: VOOV or SPYV?

VOOV holds 439 securities with 27.84% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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