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. VV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPY'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 0.0945% for SPY. VV is up 8.61% year-to-date (YTD) with +$897M in YTD flows. SPY performs better with 10.2% YTD performance, and +$7.87B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV SPY | +0.76%+0.41% | +3.80%+5.33% | +8.61%+10.20% | +17.43%+20.15% | +69.91%+70.84% | +76.11%+83.67% |
| Flows | VV SPY | +$182M+$28.16B | -$44M+$23.90B | +$897M+$7.87B | +$1.22B+$15.23B | +$3.65B+$61.58B | +$6.76B+$92.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV SPY | +13.07%+12.71% | +12.80%+12.63% | +15.08%+15.01% | +17.29%+16.97% |
| Max drawdown | VV SPY | -4.56%-4.46% | -9.19%-8.89% | -19.01%-18.74% | -25.64%-24.50% |
| Max drawdown duration | VV SPY | 52d50d | 92d76d | 126d126d | 715d708d |
Trading data
VV | SPY | |
Last sale 7/24/2026 at 1:30 PM | $339.85 | $738.93 |
| Previous close 07/23/2026 | $339.68 | $738.18 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
VV | SPY | |
|---|---|---|
| Last price | $339.85 | $738.93 |
| 1D performance | +0.05% | +0.10% |
| AuM | $52.00 B | $787.67 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 | 424 | 496 |
| 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
96.9%
Other
3.1%
SPY
USA
97.3%
Other
2.7%
Sectors
VV
Technology
46.07%
Finance
12.82%
Healthcare
8.7%
Consumer Non-Cycl.
8.69%
Industrials
8%
Other
15.71%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
VV
Total weight of top 15 holdings out of 15
43.25%
SPY
Total weight of top 15 holdings out of 15
43.05%
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%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about VV and SPY
How have the VV and SPY ETFs performed in 2026?
As of July 24, 2026, VV is up 8.61% year-to-date (YTD), while SPY has returned 10.2%. 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 +$897M in flows, compared to +$7.87B for SPY.
Which ETF is more volatile: VV or SPY?
Over the past year, VV had a volatility of 12.8%, while SPY experienced 12.63%.
Which ETF is bigger: VV or SPY?
As of July 24, 2026, VV holds $52.00 B in assets under management (AUM), while SPY manages $787.67 B.
What sectors do the VV and SPY ETFs invest in?
VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VV ETF and SPY ETF?
VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VV or SPY?
VV holds 433 securities with 43.25% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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