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. VV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VV is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for SPYM. VV is up 7.21% year-to-date (YTD) with +$940M in YTD flows. SPYM performs better with 7.56% YTD performance, and +$52.37B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VV vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV SPYM | -1.70%-1.60% | +2.90%+2.81% | +7.21%+7.56% | +15.73%+16.19% | +66.33%+65.81% | +73.97%+77.66% |
| Flows | VV SPYM | +$196M+$8.80B | +$5M+$19.82B | +$940M+$52.37B | +$1.24B+$63.51B | +$3.69B+$107.94B | +$6.75B+$115.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV SPYM | +13.40%+13.21% | +12.88%+12.78% | +15.11%+15.05% | +17.31%+17.00% |
| Max drawdown | VV SPYM | -4.56%-4.46% | -9.19%-8.89% | -19.01%-18.74% | -25.64%-24.50% |
| Max drawdown duration | VV SPYM | 57d57d | 92d76d | 126d126d | 715d708d |
Trading data
VV | SPYM | |
Last sale 7/29/2026 at 1:30 PM | $335.45 | |
| Previous close 07/29/2026 | $340.76 | |
| Consolidated volume 07/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VV | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VV | SPYM | |
|---|---|---|
| Last price | $335.45 | – |
| 1D performance | -1.56% | – |
| AuM | $51.37 B | $158.25 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 | 424 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2004 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
VV
USA
96.9%
Other
3.1%
SPYM
USA
98.27%
Other
1.73%
Sectors
VV
Technology
46.07%
Finance
12.82%
Healthcare
8.7%
Consumer Non-Cycl.
8.69%
Industrials
8%
Other
15.71%
SPYM
Technology
46.16%
Finance
13.26%
Consumer Non-Cycl.
8.85%
Healthcare
8.74%
Industrials
8.01%
Other
14.97%
Advertisement
Diversification
VV
Total weight of top 15 holdings out of 15
43.25%
SPYM
Total weight of top 15 holdings out of 15
43.48%
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%
SPYM
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about VV and SPYM
How have the VV and SPYM ETFs performed in 2026?
As of July 29, 2026, VV is up 7.21% year-to-date (YTD), while SPYM has returned 7.56%. 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 +$940M in flows, compared to +$52.37B for SPYM.
Which ETF is more volatile: VV or SPYM?
Over the past year, VV had a volatility of 12.88%, while SPYM experienced 12.78%.
Which ETF is bigger: VV or SPYM?
As of July 29, 2026, VV holds $51.37 B in assets under management (AUM), while SPYM manages $158.25 B.
What sectors do the VV and SPYM ETFs invest in?
VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VV ETF and SPYM ETF?
VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VV or SPYM?
VV holds 433 securities with 43.25% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 43.48%.
Advertisement
Latest news about VV & SPYM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPYM
ETFs Versus CEFs: What’s the Difference?
May 21, 2026
SPYM
ETF Model Portfolios: The Warren Buffett 90/10
March 25, 2026
SPYM
Advertisement
Advertisement
