VVvsSPDFETF Comparison
VS
Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Defender Risk Adaptive 500 ETF (SPDF) is part of the Multi-Asset: Other segment. VV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPDF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.69% for SPDF. Run a side-by-side ETF comparison of VV and SPDF 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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VV vs SPDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV SPDF | -0.85%-0.70% | +3.58%+3.36% | +9.04%n/a | +17.82%n/a | +69.17%n/a | +78.01%n/a |
| Flows | VV SPDF | +$200M+$4M | +$757K+$19M | +$944M- | +$1.25B- | +$3.70B- | +$6.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV SPDF | +13.67%+13.18% | +12.99%n/a | +15.13%n/a | +17.32%n/a |
| Max drawdown | VV SPDF | -4.56%-4.48% | -9.19%n/a | -19.01%n/a | -25.64%n/a |
| Max drawdown duration | VV SPDF | 58d58d | 92dn/a | 126dn/a | 715dn/a |
Trading data
VV | SPDF | |
Last sale 7/31/2026 at 4:11 PM | $342.06 | $27.22 |
| Previous close 07/30/2026 | $341.27 | $27.18 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPDF
is actively managed and doesn’t replicate an indexVV | SPDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 4:11 PM
Live
Closed
VV | SPDF | |
|---|---|---|
| Last price | $342.06 | $27.22 |
| 1D performance | +0.23% | +0.15% |
| AuM | $52.25 B | $23.25 M |
| E/R | 0.03% | 0.69% |
Characteristics
VV | SPDF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Tamarisk Capital Management |
| Benchmark | CRSP U.S. Large Cap Index | - |
| N° of holdings | 424 | 498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | April 17, 2026 |
| ESG | No | No |
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Exposure
Countries
VV
USA
96.9%
Other
3.1%
SPDF
USA
97.82%
Other
2.18%
Sectors
VV
Technology
46.07%
Finance
12.82%
Healthcare
8.7%
Consumer Non-Cycl.
8.69%
Industrials
8%
Other
15.71%
SPDF
Technology
45.95%
Finance
13.2%
Consumer Non-Cycl.
8.81%
Healthcare
8.7%
Industrials
7.98%
Other
15.36%
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Diversification
VV
Total weight of top 15 holdings out of 15
43.25%
SPDF
Total weight of top 15 holdings out of 15
43.28%
Top 15 holdings
Data as of June 30, 2026
VV
NVIDIA Corp.
7.25%
Apple, Inc.
6.69%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Johnson & Johnson
0.96%
SPDF
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
Frequently asked questions about VV and SPDF
Which ETF is bigger: VV or SPDF?
As of July 30, 2026, VV holds $52.25 B in assets under management (AUM), while SPDF manages $23.25 M.
What sectors do the VV and SPDF ETFs invest in?
VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPDF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VV ETF and SPDF ETF?
VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPDF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VV or SPDF?
VV holds 433 securities with 43.25% of its assets in the top 15. SPDF has 503 securities and a top 15 weight of 43.28%.
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