VTVvsSPYVETF Comparison
VS
Vanguard Value ETF (VTV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for SPYV. VTV is up 13.26% year-to-date (YTD) with +$5.20B in YTD flows. SPYV performs worse with 7.6% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of VTV and SPYV 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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VTV vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV SPYV | +3.30%+1.17% | +8.48%+6.18% | +13.26%+7.60% | +26.47%+20.28% | +64.63%+52.72% | +72.85%+67.21% |
| Flows | VTV SPYV | +$2.19B+$581M | +$1.74B+$996M | +$5.20B+$1.18B | +$13.90B+$3.87B | +$26.85B+$10.78B | +$42.79B+$12.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV SPYV | +11.70%+10.83% | +10.36%+9.94% | +12.21%+12.56% | +14.08%+14.45% |
| Max drawdown | VTV SPYV | -2.65%-3.01% | -6.35%-6.23% | -14.39%-17.49% | -17.11%-17.95% |
| Max drawdown duration | VTV SPYV | 27d27d | 59d59d | 212d263d | 455d286d |
Trading data
VTV | SPYV | |
Last sale 6/12/2026 at 1:30 PM | $217.09 | $61.27 |
| Previous close 06/11/2026 | $215.08 | $60.85 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VTV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VTV | SPYV | |
|---|---|---|
| Last price | $217.09 | $61.27 |
| 1D performance | +0.93% | +0.69% |
| AuM | $182.78 B | $35.05 B |
| E/R | 0.03% | 0.04% |
Characteristics
VTV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | CRSP U.S. Large Cap Value Index | S&P 500 Value Index |
| N° of holdings | 296 | 420 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
SPYV
USA
94.8%
Other
5.2%
Sectors
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
SPYV
Information Techn.
20.57%
Financials
13.08%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.67%
Consumer Staples
8.91%
Other
24.27%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
SPYV
Total weight of top 15 holdings out of 15
28.94%
Top 15 holdings
Data as of April 30, 2026
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
SPYV
APPLE
6.98%
AMAZON.COM INC
4.27%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.56%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about VTV and SPYV
How have the VTV and SPYV ETFs performed in 2026?
As of June 11, 2026, VTV is up 13.26% year-to-date (YTD), while SPYV has returned 7.6%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or SPYV?
Year-to-date, the VTV ETF saw +$5.20B in flows, compared to +$1.18B for SPYV.
Which ETF is more volatile: VTV or SPYV?
Over the past year, VTV had a volatility of 10.36%, while SPYV experienced 9.94%.
Which ETF is bigger: VTV or SPYV?
As of June 11, 2026, VTV holds $182.78 B in assets under management (AUM), while SPYV manages $35.05 B.
What sectors do the VTV and SPYV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VTV ETF and SPYV ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: VTV or SPYV?
VTV holds 309 securities with 27.5% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.
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