SPYV vs VOOV: Grades, Fees and Holdings Compared

State Street SPDR Portfolio S&P 500 Value ETF

SPYVANYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

96.3%by weight

Expense ratio

SPYV −0.03pt a year

SPYV0.04%VOOV0.07%

Avg volume · 30D

SPYV 30.6×the volume

SPYV2.1MVOOV68.7K

10Y return · a year

SPYV+12.3%VOOV+12.3%

SPYV vs VOOV Performance

Oct 29, 2021 – Oct 30, 2026

+74.1%SPYV+73.6%VOOV

Expense ratio: SPYV 0.04%, better; VOOV 0.07%
Fund size: SPYV $39.2B; VOOV $6.8B
1Y total return: SPYV +16.6%; VOOV +16.6%
Yield (12M): SPYV 1.65%, better; VOOV 1.62%
Holdings: SPYV 437; VOOV 442
Avg volume (30D): SPYV 2.1M sh, better; VOOV 68.7K sh
NAV per share: SPYV $64.64; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for SPYV, VOOV, with each pillar’s weight
Pillar	SPYV	VOOV
Cost30% weight	A98Higher	A88
Mission25% weight	A86	A87Higher
Risk15% weight	A82	A82
Tradability15% weight	A97Higher	C52
Holdings10% weight	A71Higher	B69
Durability5% weight	A86Higher	A85

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SPYV and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

SPYV ranks 1st and VOOV 4th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79

Our read on each fund

ETF.net Research

SPYVAState Street SPDR Portfolio S&P 500 Value ETF

VOOVAVanguard S&P 500 Value ETF

In short

SPYV The value side of the S&P 500, tracked since 2000 for four basis points. It does one thing: hold the index names that screen cheap, and charge close to nothing for the privilege.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

SPYV The fund seeks to track, before fees and expenses, the total return of the S&P 500 Value Index.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

SPYV 0.04% a year. VOOV tracks the identical S&P 500 Value Index and charges 0.07%, so this is the same exposure at a lower fee.
Trading since 2000 and now a multi-billion-dollar fund that changes hands actively, so the plumbing is well worn.
No stock picking, no factor secret sauce: it aims to match the S&P 500 Value Index before fees, and it is one of the cleaner implementations in its peer group.ssga.com

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

SPYV This is one style slice, roughly 400 value-screened names, not the whole S&P 500. It will move differently from the full index.
Value goes through long stretches in and out of favor. The fund follows the index rules either way, with no manager stepping in.
Distributions land quarterly, not monthly.

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full SPYV profile⁠

Full VOOV profile⁠

SPYV vs VOOV Holdings

How SPYV and VOOV differ

Overlap by weight

96.3%

Shared holdings make up 99.8% of SPYV and 99.4% of VOOV.

Level by level

Holdings433 in both96.3%
Sector11 Sectors97.5%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in SPYV and VOOV, widest gap first
Sector	More in SPYVMore in VOOV	SPYV	VOOV
Technology	VOOV +2.0 points	20.8%	22.8%
Industrials	SPYV +0.8 points	10.8%	10.0%
Energy	SPYV +0.5 points	8.2%	7.7%
Consumer Staples	SPYV +0.4 points	9.0%	8.6%
Communication	VOOV +0.4 points	2.5%	2.9%
Financials	SPYV +0.5 points	15.2%	14.7%
Health Care	SPYV +0.1 points	13.3%	13.2%
Utilities	SPYV +0.1 points	4.0%	3.9%
Consumer Discretionary	Same weight	9.8%	9.8%
Materials	Same weight	3.3%	3.3%
Real Estate	Same weight	3.1%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in SPYV and VOOV, widest gap first
Country	More in SPYVMore in VOOV	SPYV	VOOV
United States	VOOV +0.8 points	99.2%	100.0%
Switzerland	SPYV +0.6 points	0.6%	0.0%
Other countries (3)	SPYV +0.2 points	0.2%	0.0%

Concentration

Weight in the 10 largest Holdings

SPYV24.4%
VOOV24.8%

Securities held

SPYV435
VOOV437

Asset class

SPYV: Equity
VOOV: Equity

Holdings

Only in SPYV2
In both433
Only in VOOV4

Only in SPYV

2 securities, 0.2% of SPYV by weight

Vylor Inc0.16%
Contra Hologic Incorpo0.00%

Only in VOOV

4 securities, 0.4% of VOOV by weight

Warner Bros Discovery Inc0.27%
Corteva Inc0.18%
SLCMT11420.00%
Hologic Inc - Cvr (April 2026)0.00%

Weight gaps

The 100 widest of 433 Holdings in both funds.

Holding weights in SPYV and VOOV, widest gap first
Holding	More in SPYVMore in VOOV	SPYV	VOOV
Intel CorpINTC	VOOV +0.56 points	1.49%	2.05%
Amazon.com IncAMZN	VOOV +0.29 points	3.66%	3.95%
Walmart IncWMT	SPYV +0.17 points	1.76%	1.59%
Exxonmobil Holdings CorpXOM	SPYV +0.16 points	2.46%	2.30%
Bank of America CorpBAC	VOOV +0.14 points	1.08%	1.22%
Accenture PLC Class AACN	SPYV +0.10 points	0.49%	0.39%
At+t IncT	VOOV +0.10 points	0.47%	0.57%
Chevron CorpCVX	SPYV +0.10 points	1.49%	1.39%
Tesla IncTSLA	SPYV +0.10 points	1.41%	1.31%
Western Digital CorpWDC	VOOV +0.10 points	0.46%	0.56%
Emerson Electric CoEMR	SPYV +0.10 points	0.31%	0.21%
Home Depot IncHD	SPYV +0.10 points	1.07%	0.97%
Marvell Technology IncMRVL	VOOV +0.09 points	0.33%	0.42%
Dell Technologies CDELL	VOOV +0.09 points	0.47%	0.56%
Visa Inc Class A SharesV	SPYV +0.08 points	1.03%	0.95%
Eaton Corp PLCETN	VOOV +0.07 points	0.50%	0.57%
Schwab (Charles) CorpSCHW	VOOV +0.08 points	0.47%	0.55%
Seagate Technology HoldingsSTX	VOOV +0.07 points	0.19%	0.26%
Lockheed Martin CorpLMT	SPYV +0.07 points	0.43%	0.36%
ConocophillipsCOP	SPYV +0.07 points	0.59%	0.52%
UnitedHealth Group IncUNH	SPYV +0.07 points	1.20%	1.13%
Verizon Communications IncVZ	VOOV +0.06 points	0.59%	0.65%
PayPal Holdings IncPYPL	SPYV +0.06 points	0.16%	0.10%
Procter & Gamble Co/ThePG	SPYV +0.06 points	1.22%	1.16%
Merck & Co. Inc.MRK	VOOV +0.05 points	1.18%	1.23%
Citigroup IncC	VOOV +0.05 points	0.69%	0.74%
Apple IncAAPL	VOOV +0.05 points	8.30%	8.35%
Costco Wholesale CorpCOST	SPYV +0.05 points	1.44%	1.39%
Texas Instruments IncTXN	SPYV +0.05 points	0.93%	0.88%
Mastercard Inc AMA	SPYV +0.04 points	0.55%	0.51%
AbbVie IncABBV	SPYV +0.04 points	0.90%	0.86%
Palo Alto Networks IncPANW	VOOV +0.05 points	0.44%	0.49%
Servicenow IncNOW	VOOV +0.05 points	0.14%	0.19%
Deere & CoDE	VOOV +0.04 points	0.54%	0.58%
T Mobile Us IncTMUS	VOOV +0.04 points	0.23%	0.27%
Intl Business Machines CorpIBM	SPYV +0.04 points	0.38%	0.34%
Fortinet IncFTNT	VOOV +0.04 points	0.10%	0.14%
Hewlett Packard EnterpriseHPE	VOOV +0.04 points	0.25%	0.29%
Freeport Mcmoran IncFCX	VOOV +0.04 points	0.31%	0.35%
Boeing Co/TheBA	VOOV +0.03 points	0.25%	0.28%
Altria Group IncMO	SPYV +0.03 points	0.42%	0.39%
Mckesson CorpMCK	SPYV +0.03 points	0.37%	0.34%
Qualcomm IncQCOM	VOOV +0.03 points	0.65%	0.68%
Keysight Technologies InKEYS	VOOV +0.03 points	0.18%	0.21%
Salesforce IncCRM	VOOV +0.03 points	0.62%	0.65%
Cisco Systems IncCSCO	VOOV +0.03 points	0.66%	0.69%
Bristol Myers Squibb CoBMY	VOOV +0.03 points	0.41%	0.44%
Union Pacific CorpUNP	SPYV +0.02 points	0.58%	0.56%
Eog Resources IncEOG	SPYV +0.03 points	0.28%	0.25%
BlackRock IncBLK	SPYV +0.03 points	0.55%	0.52%
Prologis IncPLD	VOOV +0.02 points	0.40%	0.42%
Teradyne IncTER	VOOV +0.03 points	0.06%	0.09%
Corning IncGLW	VOOV +0.03 points	0.10%	0.13%
Marsh & Mclennan CosMRSH	SPYV +0.03 points	0.31%	0.28%
General ElectricGE	VOOV +0.02 points	0.51%	0.53%
Coinbase Global Inc Class ACOIN	VOOV +0.02 points	0.12%	0.14%
Roper Technologies IncROP	SPYV +0.02 points	0.14%	0.12%
Crown Castle IncCCI	SPYV +0.02 points	0.12%	0.10%
S+p Global IncSPGI	SPYV +0.02 points	0.25%	0.23%
Starbucks CorpSBUX	SPYV +0.02 points	0.39%	0.37%
Moderna IncMRNA	SPYV +0.02 points	0.27%	0.25%
Analog Devices IncADI	SPYV +0.03 points	0.69%	0.66%
Lowe’s Cos IncLOW	SPYV +0.02 points	0.38%	0.35%
Paccar IncPCAR	VOOV +0.02 points	0.18%	0.20%
Arthur J Gallagher & CoAJG	SPYV +0.02 points	0.22%	0.20%
Northrop Grumman CorpNOC	SPYV +0.02 points	0.24%	0.22%
Valero Energy CorpVLO	VOOV +0.02 points	0.36%	0.38%
Chubb LtdCB	SPYV +0.02 points	0.41%	0.39%
Skyworks Solutions IncSWKS	SPYV +0.03 points	0.07%	0.04%
United Parcel Service Class BUPS	SPYV +0.02 points	0.26%	0.24%
Nucor CorpNUE	SPYV +0.02 points	0.20%	0.18%
Southern Co/TheSO	SPYV +0.02 points	0.35%	0.33%
Aon PLC Class AAON	SPYV +0.02 points	0.22%	0.20%
American Tower CorpAMT	SPYV +0.02 points	0.28%	0.26%
Target CorpTGT	VOOV +0.02 points	0.22%	0.24%
Synopsys IncSNPS	SPYV +0.02 points	0.31%	0.29%
F5 IncFFIV	VOOV +0.02 points	0.07%	0.09%
Csx CorpCSX	SPYV +0.02 points	0.32%	0.30%
Waste Management IncWM	SPYV +0.02 points	0.28%	0.26%
Targa Resources CorpTRGP	SPYV +0.02 points	0.22%	0.20%
Automatic Data ProcessingADP	SPYV +0.02 points	0.37%	0.35%
Allstate CorpALL	SPYV +0.02 points	0.21%	0.19%
McDonald’s CorpMCD	SPYV +0.02 points	0.33%	0.31%
L3HARRIS Technologies IncLHX	SPYV +0.02 points	0.17%	0.15%
Elevance Health IncELV	SPYV +0.02 points	0.30%	0.28%
Philip Morris InternationalPM	SPYV +0.02 points	0.47%	0.45%
Ptc IncPTC	SPYV +0.02 points	0.07%	0.05%
Super Micro Computer IncSMCI	VOOV +0.02 points	0.06%	0.08%
Intuit IncINTU	SPYV +0.02 points	0.13%	0.11%
Gilead Sciences IncGILD	SPYV +0.02 points	0.31%	0.29%
Trane Technologies PLCTT	VOOV +0.01 points	0.15%	0.16%
Nextera Energy IncNEE	SPYV +0.02 points	0.56%	0.54%
Travelers Cos Inc/TheTRV	SPYV +0.01 points	0.27%	0.26%
Coca Cola Co/TheKO	SPYV +0.02 points	0.68%	0.66%
Keurig Dr Pepper IncKDP	SPYV +0.02 points	0.16%	0.14%
JPMorgan Chase & CoJPM	VOOV +0.02 points	0.95%	0.97%
Duke Energy CorpDUK	SPYV +0.01 points	0.32%	0.31%
Morgan StanleyMS	VOOV +0.01 points	0.29%	0.30%
Parker Hannifin CorpPH	VOOV +0.01 points	0.17%	0.18%
Marathon Petroleum CorpMPC	SPYV +0.02 points	0.40%	0.38%

All 435 SPYV holdings⁠All 398 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SPYV vs VOOV Cost

Overpaying VOOV vs SPYV

$631

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SPYV 0.04%
$849
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

SPYV 0.04%
VOOV 0.07%
Overpaying

Year by year

Year	SPYV	VOOV	Overpaying
10	$73	$128	$55
20	$288	$503	$215
30	$849	$1,480	$631

Expense ratio

0.04%SPYV, cheaper
0.07%VOOV

SPYV0.04%VOOV0.07%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SPYV 2nd cheapest of 42 funds

VOOV 6th cheapest of 42 funds

SPYV vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SPYV 1.65%, better; VOOV 1.62%
Payout (12M): SPYV $1.06; VOOV $3.75
Last payment: SPYV $0.27; VOOV $0.95
Ex-dividend: SPYV Sep 21, 2026; VOOV Sep 23, 2026
Paid on: SPYV Sep 23, 2026; VOOV Sep 25, 2026
Frequency: SPYV Quarterly; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SPYVQuarterly · 39 paymentsAll SPYV payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

SPYV vs VOOV Risk

Fall from peak · 5 years

SPYV
VOOV

Risk facts

VolatilityStd dev, 3 years: SPYV 11.7%, betterVOOV 11.8%
Return per unit of riskSharpe ratio, 3 years: SPYV 1.17, betterVOOV 1.15
Worst fallMax drawdown, 5 years: SPYV −17.9%, betterVOOV −18.1%
Market sensitivityBeta, 5 years: SPYV 0.83VOOV 0.84; Market = 1

SPYV and VOOV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SPYV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026SPYV

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SPYV vs VOOV

In short

Stated mandate

Why people hold it

Worth knowing

How SPYV and VOOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SPYV

Only in VOOV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

How SPYV and VOOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SPYV

Only in VOOV

Weight gaps