VTIvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.37%
Vanguard Morningstar Total Stock Market ETF (VTI) 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. Both VTI and SPTM have the same Total Expense Ratio (TER) of 0.03%. VTI is up 8.87% year-to-date (YTD) with +$56.39B in YTD flows. SPTM performs better with 8.98% YTD performance, and +$687M in YTD flows. Run a side-by-side ETF comparison of VTI 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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VTI vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SPTM | -5.39%-5.29% | -4.29%-4.18% | +8.87%+8.98% | +11.17%+11.35% | +74.55%+73.64% | +59.86%+65.06% |
| Flows | VTI SPTM | +$6.21B+$142M | +$13.34B+$353M | +$56.39B+$687M | +$63.81B+$958M | +$129.47B+$2.17B | +$180.85B+$3.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SPTM | +13.47%+13.21% | +13.74%+13.45% | +15.34%+15.14% | +17.50%+17.16% |
| Max drawdown | VTI SPTM | -5.95%-5.63% | -8.92%-8.72% | -19.35%-18.88% | -25.35%-24.17% |
| Max drawdown duration | VTI SPTM | 85d85d | 76d63d | 127d126d | 711d707d |
Trading data
VTI | SPTM | |
Last sale 11/6/2026 at 2:30 PM | $361.93 | $89.16 |
| Previous close 11/04/2026 | $360.52 | $88.88 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VTI | 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 11/6/2026 at 2:30 PM
Live
Closed
VTI | SPTM | |
|---|---|---|
| Last price | $361.93 | $89.16 |
| 1D performance | +0.39% | +0.32% |
| AuM | $672.71 B | $13.69 B |
| E/R | 0.03% | 0.03% |
Characteristics
VTI | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | CRSP U.S. Total Market Index | S&P Composite 1500 Index |
| N° of holdings | 3299 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
97.25%
Other
2.75%
SPTM
USA
96.37%
Other
3.63%
Sectors
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
SPTM
Technology
45.23%
Finance
13.42%
Healthcare
9.19%
Consumer Non-Cycl.
8.36%
Industrials
7.89%
Other
15.92%
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Diversification
VTI
Total weight of top 15 holdings out of 15
40.67%
SPTM
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of September 30, 2026
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
SPTM
NVIDIA Corp.
7.77%
Apple, Inc.
6.83%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.24%
Johnson & Johnson
0.90%
Frequently asked questions about VTI and SPTM
How have the VTI and SPTM ETFs performed in 2026?
As of November 6, 2026, VTI is up 8.87% year-to-date (YTD), while SPTM has returned 8.98%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or SPTM?
Year-to-date, the VTI ETF saw +$56.39B in flows, compared to +$687M for SPTM.
Which ETF is more volatile: VTI or SPTM?
Over the past year, VTI had a volatility of 13.74%, while SPTM experienced 13.45%.
Which ETF is bigger: VTI or SPTM?
As of November 6, 2026, VTI holds $672.71 B in assets under management (AUM), while SPTM manages $13.69 B.
What sectors do the VTI and SPTM ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and SPTM ETF?
VTI 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: VTI or SPTM?
VTI holds 3428 securities with 40.67% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 42.34%.
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