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VTIvsSPTMETF Comparison

ETF 1
VTI

Vanguard Total Stock Market ETF

This fund is part of
US All Cap
-0.51%
Full VTI fund page
VS
ETF 2
SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
-0.51%
Full SPTM fund page

Vanguard Total Stock Market ETF (VTI) and 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: Information Technology, Financials and Consumer Discretionary. Both VTI and SPTM have the same Total Expense Ratio (TER) of 0.03%. VTI is down -2.72% year-to-date (YTD) with +$12.37B in YTD flows. SPTM performs better with -2.57% YTD performance, and +$107M 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

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

Cumulative Flows

0 M1,000 M2,000 M3,000 M4,000 MFeb 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.
VTI
SPTM
-3.13%-3.15%
-2.45%-2.27%
-2.72%-2.57%
+21.78%+21.37%
+76.48%+76.05%
+67.61%+74.75%
Flows
VTI
SPTM
+$4.48B+$246M
+$14.45B+$314M
+$12.37B+$107M
+$43.24B+$819M
+$98.09B+$1.98B
+$165.20B+$3.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTI
SPTM
+12.07%+11.83%
+18.49%+18.23%
+15.05%+14.87%
+17.22%+16.88%
Max drawdown
VTI
SPTM
-5.00%-4.83%
-14.07%-13.79%
-19.35%-18.88%
-25.35%-24.17%
Max drawdown duration
VTI
SPTM
45d32d
45d45d
127d126d
711d707d
Trading data

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VTI
SPTM
Last sale
3/13/2026 at 1:30 PM
$326.13
$80.36
Previous close
03/12/2026
$327.92
$80.81
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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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 3/13/2026 at 1:30 PM
Live
Closed
VTI
SPTM
Last price
$326.13
$80.36
1D performance
-0.55%
-0.56%
AuM$566.98 B$11.82 B
E/R0.03%0.03%
Characteristics
VTI
SPTM
Management strategyPassivePassive
ProviderVanguardSPDR
BenchmarkCRSP U.S. Total Market IndexS&P Composite 1500 Index
N° of holdings27861418
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 24, 2001October 4, 2000
ESGNoNo
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Exposure

Countries

VTI
USA
96.03%
Other
3.97%
SPTM
USA
96.69%
Other
3.31%

Sectors

VTI
Information Techn.
31.98%
Financials
10.84%
Consumer Discreti.
10.36%
Communication Ser.
9.95%
Health Care
9.7%
Industrials
9.01%
Other
18.16%
SPTM
Information Techn.
32.98%
Financials
10.93%
Consumer Discreti.
10.74%
Communication Ser.
10.24%
Health Care
9.29%
Industrials
8.87%
Other
16.96%

Diversification

VTI

Total weight of top 15 holdings out of 15

38.64%
SPTM

Total weight of top 15 holdings out of 15

40.58%

Top 15 holdings

Data as of January 31, 2026
VTI
NVIDIA
6.60%
APPLE
5.74%
MICROSOFT-T
4.78%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.34%
META PLATFORMS
2.33%
ALPHABET INC-CL
2.33%
TESLA
1.82%
LILLY
1.32%
BERKSHIRE HATHWAY
1.29%
JPMORGAN CHASE
1.19%
EXXON
0.89%
JOHNSON&JOHNSON
0.82%
VISA INCORPORATION
0.80%
SPTM
NVIDIA
7.23%
APPLE
5.96%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
3.06%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
META PLATFORMS
2.42%
TESLA
1.88%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.29%
LILLY
1.28%
EXXON
0.93%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.84%
Frequently asked questions about VTI and SPTM

How have the VTI and SPTM ETFs performed in 2026?

As of March 13, 2026, VTI is down -2.72% year-to-date (YTD), while SPTM has lost -2.57%. 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 +$12.37B in flows, compared to +$107M for SPTM.

Which ETF is more volatile: VTI or SPTM?

Over the past year, VTI had a volatility of 18.49%, while SPTM experienced 18.23%.

Which ETF is bigger: VTI or SPTM?

As of March 13, 2026, VTI holds $566.98 B in assets under management (AUM), while SPTM manages $11.82 B.

What sectors do the VTI and SPTM ETFs invest in?

VTI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the VTI ETF and SPTM ETF?

VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VTI or SPTM?

VTI holds 3420 securities with 38.64% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.

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