SPY vs VONV — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard Russell 1000 Value ETF (VONV) differ in expense ratio (0.09% vs 0.06%) and AUM ($812.74B vs $23.30B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VONV wins on 7 out of 10 metrics. VONV has a lower expense ratio (0.06%). SPY has higher AUM ($812.74B).
Basic Information
Metric
SPY
VONV
Fund Name
State Street SPDR S&P 500 ETF
Vanguard Russell 1000 Value ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Sep 20, 2010
Expense Ratio
0.09%
0.06%
AUM
$812.74B
$23.30B
Holdings Count
504
872
Current Price
$762.06
$113.36
Today's Change
-1.44%
+0.08%
Dividend Yield
0.99%
1.54%
Performance Comparison
Period
SPY
VONV
1M
-0.50%
+3.04%
3M
+3.36%
+3.74%
6M
+6.82%
+13.76%
YTD
+11.83%
+21.98%
1Y
+13.73%
+26.21%
3Y
+80.34%
+75.84%
5Y
+67.70%
+56.33%
Top Holdings
3 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%VONV Holdings
AMZNAmazon.com Inc
6.09%AAPLApple Inc
6.07%MSFTMicrosoft Corp
5.24%BRK-BBerkshire Hathaway Inc
2.55%JPMJPMorgan Chase & Co
2.43%XOMExxonMobil Holdings Corp
1.84%JNJJohnson & Johnson
1.75%INTCIntel Corp
1.51%ABBVAbbVie Inc
1.17%CSCOCisco Systems Inc
1.17%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
VONV Sectors
Technology20.65%
Financial Services18.74%
Healthcare12.94%
Consumer Cyclical10.52%
Industrials9.19%
Consumer Defensive7.20%
Energy6.35%
Basic Materials3.89%
Real Estate3.57%
Utilities3.45%
Communication Services3.33%
Cash & Others0.16%
Frequently Asked Questions
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