VTHRvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.16%
Vanguard Russell 3000 ETF (VTHR) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VTHR is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for SPTM. VTHR is up 13.7% year-to-date (YTD) with +$346M in YTD flows. SPTM performs better with 13.87% YTD performance, and +$637M in YTD flows. Run a side-by-side ETF comparison of VTHR and SPTM 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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VTHR vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR SPTM | +0.89%+0.90% | +5.32%+5.29% | +13.70%+13.87% | +13.23%+13.56% | +90.84%+90.18% | +71.24%+76.49% |
| Flows | VTHR SPTM | -$25M+$60M | +$69M+$321M | +$346M+$637M | +$616M+$908M | +$1.48B+$2.11B | +$2.08B+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR SPTM | +10.82%+10.52% | +12.90%+12.65% | +15.12%+14.93% | +17.54%+17.02% |
| Max drawdown | VTHR SPTM | -3.33%-3.31% | -8.87%-8.72% | -19.31%-18.88% | -25.14%-24.17% |
| Max drawdown duration | VTHR SPTM | 77d77d | 76d63d | 127d126d | 711d707d |
Trading data
VTHR | SPTM | |
Last sale 10/29/2026 at 1:30 PM | $338.78 | $93.17 |
| Previous close 10/29/2026 | $339.69 | $93.35 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VTHR | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VTHR | SPTM | |
|---|---|---|
| Last price | $338.78 | $93.17 |
| 1D performance | -0.27% | -0.19% |
| AuM | $4.90 B | $14.26 B |
| E/R | 0.06% | 0.03% |
Characteristics
VTHR | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Russell 3000 Index | S&P Composite 1500 Index |
| N° of holdings | 2938 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
VTHR
USA
97.21%
Other
2.79%
SPTM
USA
96.4%
Other
3.6%
Sectors
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
39.07%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about VTHR and SPTM
How have the VTHR and SPTM ETFs performed in 2026?
As of October 29, 2026, VTHR is up 13.7% year-to-date (YTD), while SPTM has returned 13.87%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or SPTM?
Year-to-date, the VTHR ETF saw +$346M in flows, compared to +$637M for SPTM.
Which ETF is more volatile: VTHR or SPTM?
Over the past year, VTHR had a volatility of 12.9%, while SPTM experienced 12.65%.
Which ETF is bigger: VTHR or SPTM?
As of October 29, 2026, VTHR holds $4.90 B in assets under management (AUM), while SPTM manages $14.26 B.
What sectors do the VTHR and SPTM ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and SPTM ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTHR or SPTM?
VTHR holds 2970 securities with 39.07% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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