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
+0.29%
Vanguard 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: Information Technology, Financials and Consumer Discretionary. Both VTI and SPTM have the same Total Expense Ratio (TER) of 0.03%. VTI is up 6.3% year-to-date (YTD) with +$20.51B in YTD flows. SPTM performs better with 6.38% YTD performance, and +$311M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI SPTM | +9.90%+9.84% | +4.06%+4.04% | +6.30%+6.38% | +30.90%+30.57% | +79.38%+78.22% | +75.26%+81.16% |
| Flows | VTI SPTM | +$6.01B+$87M | +$15.04B+$478M | +$20.51B+$311M | +$45.11B+$805M | +$105.89B+$2.13B | +$166.33B+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI SPTM | +15.68%+15.33% | +12.82%+12.57% | +15.14%+14.95% | +17.33%+16.99% |
| Max drawdown | VTI SPTM | -8.78%-8.72% | -8.92%-8.72% | -19.35%-18.88% | -25.35%-24.17% |
| Max drawdown duration | VTI SPTM | 63d63d | 76d63d | 127d126d | 711d707d |
Trading data
VTI | SPTM | |
Last sale 5/1/2026 at 1:30 PM | $355.29 | $87.46 |
| Previous close 04/29/2026 | $354.18 | $87.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
VTI | SPTM | |
|---|---|---|
| Last price | $355.29 | $87.46 |
| 1D performance | +0.31% | +0.24% |
| AuM | $626.14 B | $13.08 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 | 2752 | 1416 |
| 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
96%
Other
4%
SPTM
USA
96.61%
Other
3.39%
Sectors
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
Diversification
VTI
Total weight of top 15 holdings out of 15
37.3%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about VTI and SPTM
How have the VTI and SPTM ETFs performed in 2026?
As of May 1, 2026, VTI is up 6.3% year-to-date (YTD), while SPTM has returned 6.38%. 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 +$20.51B in flows, compared to +$311M for SPTM.
Which ETF is more volatile: VTI or SPTM?
Over the past year, VTI had a volatility of 12.82%, while SPTM experienced 12.57%.
Which ETF is bigger: VTI or SPTM?
As of May 1, 2026, VTI holds $626.14 B in assets under management (AUM), while SPTM manages $13.08 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 37.3% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.
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