SPY vs VV

SPDR S&P 500 ETF Trust vs Vanguard Large-Cap ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 0.09% for SPY.

Side-by-side metrics

MetricSPYVV
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
1.03%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$735.06B$71.04B
YTD return
7.91%7.49%
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.
1.001.01
P/E ratio
27.4729.15
Last price
$731.58$336.30
Inception
Issuer
State StreetVanguard

SPY top holdings

Top holdings · SPY
NVDANVIDIA Corp7.85%
AAPLApple Inc6.45%
MSFTMicrosoft Corp4.90%
AMZNAmazon.com Inc4.19%
GOOGLAlphabet Inc Class A3.63%
AVGOBroadcom Inc3.20%
GOOGAlphabet Inc Class C2.89%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.74%
BRK-BBerkshire Hathaway Inc Class B1.41%
Sector breakdown · SPY
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.36%
AAPLApple Inc6.81%
MSFTMicrosoft Corp5.02%
AMZNAmazon.com Inc3.68%
GOOGLAlphabet Inc Class A3.05%
AVGOBroadcom Inc2.68%
GOOGAlphabet Inc Class C2.43%
METAMeta Platforms Inc Class A2.29%
TSLATesla Inc1.91%
BRK-BBerkshire Hathaway Inc Class B1.54%
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%

About SPY

SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $735.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.