VVvsSPYETF Comparison
VS
Vanguard Large-Cap ETF (VV) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. VV is up 4.24% year-to-date (YTD) with +$934M in YTD flows. SPY performs better with 4.61% YTD performance, and -$13.90B in YTD flows. Run a side-by-side ETF comparison of VV and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV SPY | +12.69%+12.55% | +2.39%+2.68% | +4.24%+4.61% | +30.34%+29.78% | +79.51%+77.82% | +79.39%+81.38% |
| Flows | VV SPY | +$266M+$14.37B | +$862M-$2.05B | +$934M-$13.90B | +$1.14B-$5.20B | +$3.68B+$52.51B | +$7.10B+$73.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV SPY | +15.33%+15.24% | +12.52%+12.44% | +14.96%+14.90% | +17.26%+16.92% |
| Max drawdown | VV SPY | -9.14%-8.87% | -9.19%-8.89% | -19.01%-18.74% | -25.64%-24.50% |
| Max drawdown duration | VV SPY | 76d70d | 92d76d | 126d126d | 715d708d |
Trading data
VV | SPY | |
Last sale 4/30/2026 at 1:30 PM | $330.52 | $718.39 |
| Previous close 04/29/2026 | $327.13 | $711.58 |
| 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 March 31, 2026
1-year trailing difference
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VV | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VV | SPY | |
|---|---|---|
| Last price | $330.52 | $718.39 |
| 1D performance | +1.04% | +0.96% |
| AuM | $50.09 B | $728.37 B |
| E/R | 0.03% | 0.0945% |
Characteristics
VV | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | CRSP U.S. Large Cap Index | S&P 500 Index |
| N° of holdings | 416 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
VV
USA
96.79%
Other
3.21%
SPY
USA
96.95%
Other
3.05%
Sectors
VV
Information Techn.
34.02%
Financials
10.36%
Communication Ser.
10.36%
Consumer Discreti.
9.92%
Health Care
9.5%
Industrials
8.22%
Other
17.63%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
VV
Total weight of top 15 holdings out of 15
42.91%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
VV
NVIDIA
7.36%
APPLE
6.81%
MICROSOFT-T
5.02%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.68%
ALPHABET INC-CL
2.43%
META PLATFORMS
2.29%
TESLA
1.91%
BERKSHIRE HATHWAY
1.54%
LILLY
1.43%
JPMORGAN CHASE
1.35%
EXXON
1.29%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about VV and SPY
How have the VV and SPY ETFs performed in 2026?
As of April 28, 2026, VV is up 4.24% year-to-date (YTD), while SPY has returned 4.61%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: VV or SPY?
Year-to-date, the VV ETF saw +$934M in flows, compared to -$13.90B for SPY.
Which ETF is more volatile: VV or SPY?
Over the past year, VV had a volatility of 12.52%, while SPY experienced 12.44%.
Which ETF is bigger: VV or SPY?
As of April 28, 2026, VV holds $50.09 B in assets under management (AUM), while SPY manages $728.37 B.
What sectors do the VV and SPY ETFs invest in?
VV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VV ETF and SPY ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or SPY?
VV holds 443 securities with 42.91% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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