SPY vs VV
SPDR S&P 500 ETF Trust vs Vanguard Large-Cap ETF
SPY$761.38
SPDR S&P 500 ETF Trust
The original S&P 500 ETF, most heavily traded.
Expense: 0.09%Yield: 1.00%
VV$350.87
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
Quick take
- • VV has the lower expense ratio at 0.03% vs 0.09% for SPY.
- • VV pays a higher dividend yield (1.03%).
Side-by-side metrics
| Metric | SPY | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.00% | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | $796.87B | $74.94B |
YTD return | 11.24% | 11.08% |
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. | 0.97 | 0.98 |
P/E ratio | 24.22 | 24.29 |
Last price | $761.38 | $350.87 |
Inception | — | — |
Issuer | State Street | Vanguard |
SPY top holdings
Top holdings · SPY
| AAPL | Apple Inc | 7.70% |
| NVDA | NVIDIA Corp | 7.58% |
| MSFT | Microsoft Corp | 5.93% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 2.51% |
| AVGO | Broadcom Inc | 2.38% |
| META | Meta Platforms Inc Class A | 2.08% |
| GOOG | Alphabet Inc Class C | 2.02% |
| LLY | Eli Lilly and Co | 1.74% |
| TSLA | Tesla Inc | 1.73% |
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 8.11% |
| AAPL | Apple Inc | 7.54% |
| MSFT | Microsoft Corp | 5.91% |
| AMZN | Amazon.com Inc | 3.75% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| AVGO | Broadcom Inc | 2.59% |
| GOOG | Alphabet Inc Class C | 2.48% |
| META | Meta Platforms Inc Class A | 2.48% |
| MU | Micron Technology Inc | 1.87% |
| TSLA | Tesla Inc | 1.55% |
Sector breakdown · VV
Real Estate1.5%
Consumer Cyclical8.4%
Basic Materials1.5%
Consumer Defensive4.3%
Technology40.8%
Communication Services10.1%
Financial Services11.3%
Utilities1.7%
Industrials7.7%
Energy3.5%
Healthcare9.2%
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 $796.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.00%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $74.9B 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 8.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.