VVvsSPYMETF Comparison
VS
Vanguard Large-Cap ETF (VV) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for SPYM. VV is up 5.6% year-to-date (YTD) with +$904M in YTD flows. SPYM performs better with 6.01% YTD performance, and +$33.37B in YTD flows. Run a side-by-side ETF comparison of VV and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV SPYM | +10.10%+10.02% | +3.85%+3.93% | +5.60%+6.01% | +30.23%+30.58% | +81.93%+80.64% | +81.67%+85.17% |
| Flows | VV SPYM | +$131M+$7.23B | +$822M+$25.36B | +$904M+$33.37B | +$1.10B+$52.73B | +$3.65B+$90.18B | +$7.05B+$97.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV SPYM | +15.40%+15.32% | +12.54%+12.48% | +14.95%+14.90% | +17.26%+16.94% |
| Max drawdown | VV SPYM | -9.03%-8.88% | -9.19%-8.89% | -19.01%-18.74% | -25.64%-24.50% |
| Max drawdown duration | VV SPYM | 70d70d | 92d76d | 126d126d | 715d708d |
Trading data
VV | SPYM | |
Last sale 5/1/2026 at 1:30 PM | $331.35 | |
| Previous close 04/29/2026 | $330.35 | |
| 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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VV | SPYM | |
|---|---|---|
| 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
VV | SPYM | |
|---|---|---|
| Last price | $331.35 | – |
| 1D performance | +0.30% | – |
| AuM | $50.71 B | $138.16 B |
| E/R | 0.03% | 0.02% |
Characteristics
VV | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
VV
USA
96.79%
Other
3.21%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
VV
Total weight of top 15 holdings out of 15
42.91%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the VV and SPYM ETFs performed in 2026?
As of May 1, 2026, VV is up 5.6% year-to-date (YTD), while SPYM has returned 6.01%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: VV or SPYM?
Year-to-date, the VV ETF saw +$904M in flows, compared to +$33.37B for SPYM.
Which ETF is more volatile: VV or SPYM?
Over the past year, VV had a volatility of 12.54%, while SPYM experienced 12.48%.
Which ETF is bigger: VV or SPYM?
As of May 1, 2026, VV holds $50.71 B in assets under management (AUM), while SPYM manages $138.16 B.
What sectors do the VV and SPYM ETFs invest in?
VV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VV ETF and SPYM ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or SPYM?
VV holds 443 securities with 42.91% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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