SPLG vs VONV

SPDR Portfolio S&P 500 ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • SPLG has the lower expense ratio at 0.02% vs 0.06% for VONV.
  • VONV pays a higher dividend yield (1.68%).

Side-by-side metrics

MetricSPLGVONV
Expense ratio
Annual fee. Lower is better.
0.02%0.06%
Dividend yield
Trailing 12-month yield.
1.13%1.68%
AUM
Assets under management — bigger funds are typically more liquid.
$97.33B$20.39B
YTD return
17.45%11.95%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.000.85
P/E ratio
27.4322.84
Last price
$80.00$101.77
Inception
Issuer
State StreetVanguard

SPLG top holdings

Top holdings · SPLG
NVDANVIDIA Corp7.38%
AAPLApple Inc7.07%
MSFTMicrosoft Corp6.25%
AMZNAmazon.com Inc3.87%
AVGOBroadcom Inc3.24%
GOOGLAlphabet Inc Class A3.18%
GOOGAlphabet Inc Class C2.55%
METAMeta Platforms Inc Class A2.40%
TSLATesla Inc2.06%
BRK-BBerkshire Hathaway Inc Class B1.61%
Sector breakdown · SPLG
Real Estate1.9%
Consumer Cyclical10.4%
Basic Materials1.5%
Consumer Defensive4.8%
Technology35.3%
Communication Services11.0%
Financial Services12.8%
Utilities2.4%
Industrials7.3%
Energy2.8%
Healthcare9.8%

VONV top holdings

Top holdings · VONV
BRK-BBerkshire Hathaway Inc Class B2.89%
JPMJPMorgan Chase & Co2.45%
XOMExxon Mobil Corp2.35%
GOOGLAlphabet Inc Class A1.93%
JNJJohnson & Johnson1.93%
AMZNAmazon.com Inc1.80%
WMTWalmart Inc1.59%
GOOGAlphabet Inc Class C1.59%
CVXChevron Corp1.27%
MUMicron Technology Inc1.24%
Sector breakdown · VONV
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.9%
Consumer Defensive7.5%
Technology12.4%
Communication Services8.0%
Financial Services19.4%
Utilities4.7%
Industrials13.2%
Energy7.8%
Healthcare11.8%

About SPLG

SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF. Managed by State Street, the fund carries $97.3B in assets under management, an expense ratio of 0.02%, a dividend yield of 1.13%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.