Is SPY or VTV better?

Based on our analysis, VTV wins on 6 out of 10 metrics compared. However, the best ETF depends on your specific investment goals, time horizon, and risk tolerance.

Which is cheaper, SPY or VTV?

VTV has the lower expense ratio at 0.03%, compared to 0.09% for SPY.

Compare/SPY vs VTV

SPY vs VTV — ETF Comparison

Q: What is the difference between SPY and VTV?

SPY (State Street SPDR S&P 500 ETF) and VTV (Vanguard Morningstar Value ETF) differ in expense ratio (0.09% vs 0.03%) and AUM ($812.74B vs $251.70B). See the full comparison above for performance, holdings, and sector differences.

State Street SPDR S&P 500 ETF (SPY) and Vanguard Morningstar Value ETF (VTV) differ in expense ratio (0.09% vs 0.03%) and AUM ($812.74B vs $251.70B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VTV wins on 6 out of 10 metrics. VTV has a lower expense ratio (0.03%). SPY has higher AUM ($812.74B).

Basic Information

Metric

SPY

VTV

Fund Name

State Street SPDR S&P 500 ETF

Vanguard Morningstar Value ETF

Issuer

SPDR

Vanguard

Inception Date

Jan 22, 1993

Jan 26, 2004

Expense Ratio

0.09%

0.03%

AUM

$812.74B

$251.70B

Holdings Count

504

331

Current Price

$762.06

$226.21

Today's Change

-1.44%

+0.56%

Dividend Yield

0.99%

1.86%

Performance Comparison

Period

SPY

VTV

-0.50%

+2.69%

+3.36%

+2.18%

+6.82%

+11.35%

YTD

+11.83%

+17.50%

+13.73%

+21.02%

+80.34%

+69.48%

+67.70%

+57.86%

Top Holdings

1 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%

VTV Holdings

MUMicron Technology Inc

4.57%

JPMJPMorgan Chase & Co

3.34%

BRK-BBerkshire Hathaway Inc

2.93%

XOMExxonMobil Holdings Corp

2.56%

JNJJohnson & Johnson

2.42%

ABBVAbbVie Inc

1.76%

WMTWalmart Inc

1.73%

CVXChevron Corp

1.46%

CSCOCisco Systems Inc

1.45%

CATCaterpillar Inc

1.42%

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%

VTV Sectors

Financial Services23.32%

Healthcare16.07%

Technology14.07%

Industrials13.27%

Consumer Defensive8.56%

Energy8.09%

Utilities4.36%

Consumer Cyclical3.67%

Basic Materials3.07%

Communication Services3.01%

Real Estate2.51%

Frequently Asked Questions

More Comparisons

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SPY vs VOO QQQ vs SPY SPLG vs SPY SDY vs SPY ITOT vs SPY ARKK vs SPY SPXL vs SPY SPY vs VT DIA vs SPY RSP vs SPY

More VTV Comparisons

IWD vs VTV VOO vs VTV VTI vs VTV VTV vs VUG

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