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
-0.43%
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. VTI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VTI and SPTM have the same Total Expense Ratio (TER) of 0.03%. VTI is up 12.41% year-to-date (YTD) with +$46.33B in YTD flows. SPTM performs worse with 11.81% YTD performance, and +$526M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SPTM | -2.40%-2.26% | +0.87%+0.40% | +12.41%+11.81% | +16.32%+15.86% | +74.26%+74.73% | +75.48%+78.42% |
| Flows | VTI SPTM | +$7.18B+$192M | +$18.23B+$256M | +$46.33B+$526M | +$59.58B+$794M | +$118.71B+$2.10B | +$176.94B+$3.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SPTM | +11.52%+11.27% | +13.14%+12.84% | +15.28%+15.07% | +17.43%+17.08% |
| Max drawdown | VTI SPTM | -3.32%-3.18% | -8.92%-8.72% | -19.35%-18.88% | -25.35%-24.17% |
| Max drawdown duration | VTI SPTM | 19d19d | 76d63d | 127d126d | 711d707d |
Trading data
VTI | SPTM | |
Last sale 9/15/2026 at 1:30 PM | $372.84 | $91.72 |
| Previous close 09/14/2026 | $374.68 | $92.13 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
VTI | SPTM | |
|---|---|---|
| Last price | $372.84 | $91.72 |
| 1D performance | -0.49% | -0.45% |
| AuM | $686.29 B | $13.93 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 | 3324 | 1497 |
| 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
97.09%
Other
2.91%
SPTM
USA
96.36%
Other
3.64%
Sectors
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
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Diversification
VTI
Total weight of top 15 holdings out of 15
38.93%
SPTM
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of July 31, 2026
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about VTI and SPTM
How have the VTI and SPTM ETFs performed in 2026?
As of September 14, 2026, VTI is up 12.41% year-to-date (YTD), while SPTM has returned 11.81%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or SPTM?
Year-to-date, the VTI ETF saw +$46.33B in flows, compared to +$526M for SPTM.
Which ETF is more volatile: VTI or SPTM?
Over the past year, VTI had a volatility of 13.14%, while SPTM experienced 12.84%.
Which ETF is bigger: VTI or SPTM?
As of September 14, 2026, VTI holds $686.29 B in assets under management (AUM), while SPTM manages $13.93 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 Consumer Non-Cyclicals.
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 38.93% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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