VVvsSPYMETF Comparison
VS
Vanguard Morningstar 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: Technology, Finance and Healthcare. VV is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for SPYM. VV is up 14.02% year-to-date (YTD) with +$1.32B in YTD flows. SPYM performs better with 14.15% YTD performance, and +$70.79B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV SPYM | +0.80%+0.85% | +4.76%+4.51% | +14.02%+14.15% | +13.32%+13.66% | +94.09%+93.02% | +77.56%+80.67% |
| Flows | VV SPYM | +$88M+$9.92B | +$419M+$18.77B | +$1.32B+$70.79B | +$1.28B+$72.20B | +$3.91B+$124.77B | +$6.45B+$132.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV SPYM | +11.29%+11.11% | +12.83%+12.71% | +14.98%+14.91% | +17.24%+16.99% |
| Max drawdown | VV SPYM | -2.97%-3.03% | -9.19%-8.89% | -19.01%-18.74% | -25.64%-24.50% |
| Max drawdown duration | VV SPYM | 53d53d | 92d76d | 126d126d | 715d708d |
Trading data
VV | SPYM | |
Last sale 10/29/2026 at 1:30 PM | $354.77 | |
| Previous close 10/28/2026 | $356.13 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
VV | SPYM | |
|---|---|---|
| Last price | $354.77 | – |
| 1D performance | -0.38% | – |
| AuM | $54.88 B | $185.96 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 | 426 | 498 |
| 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
97.45%
Other
2.55%
SPYM
USA
96.46%
Other
3.54%
Sectors
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
VV
Total weight of top 15 holdings out of 15
44.64%
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of August 31, 2026
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about VV and SPYM
How have the VV and SPYM ETFs performed in 2026?
As of October 28, 2026, VV is up 14.02% year-to-date (YTD), while SPYM has returned 14.15%. 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 +$1.32B in flows, compared to +$70.79B for SPYM.
Which ETF is more volatile: VV or SPYM?
Over the past year, VV had a volatility of 12.83%, while SPYM experienced 12.71%.
Which ETF is bigger: VV or SPYM?
As of October 28, 2026, VV holds $54.88 B in assets under management (AUM), while SPYM manages $185.96 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 Healthcare.
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 431 securities with 44.64% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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