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 ($821.54B vs $23.90B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — SPY and VONV each win on an equal number of metrics. The best choice depends on your priorities.
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
$821.54B
$23.90B
Holdings Count
504
872
Current Price
$777.89
$111.58
Today's Change
-0.09%
+0.38%
Dividend Yield
0.98%
1.59%
Performance Comparison
Period
SPY
VONV
1M
+2.26%
-0.29%
3M
+3.09%
+2.93%
6M
+10.89%
+13.21%
YTD
+13.90%
+19.95%
1Y
+17.35%
+26.23%
3Y
+78.45%
+66.92%
5Y
+75.84%
+56.42%
Top Holdings
3 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%VONV Holdings
AMZNAmazon.com Inc
6.14%AAPLApple Inc
5.58%MSFTMicrosoft Corp
5.01%JPMJPMorgan Chase & Co
2.53%BRK-BBerkshire Hathaway Inc
2.50%XOMExxonMobil Holdings Corp
1.78%JNJJohnson & Johnson
1.70%CSCOCisco Systems Inc
1.16%WMTWalmart Inc
1.12%ABBVAbbVie Inc
1.11%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
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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