Compare SPY vs. VTI ETF performance
Comparing 2 ETFs | Performance (July 17, 2026 - August 17, 2026) |
SPY VTI |
Comparison analysis State Street SPDR S&P 500 ETF Trust (SPY) provides exposure to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) belongs to the US All Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both SPY and VTI distribute dividends, with a TTM distribution yield of 0.97% and 1.02% respectively. Technology, Finance and Consumer Non-Cyclicals are SPY’s top sector exposures, while VTI invests in Technology, Finance and Healthcare as its top 3. SPY’s top underlying securities are NVIDIA Corp. (7.50%), Apple, Inc. (6.57%) and Microsoft Corp. (4.29%). VTI’s top underlying securities are NVIDIA Corp. (6.32%), Apple, Inc. (5.84%) and Microsoft Corp. (3.81%). With a Total Expense Ratio (TER) of 0.0945%, SPY is more expensive than VTI, with 0.03%. SPY has a 3M average daily volume (ADV) of +$27.82B vs. +$1.18B for VTI. The recorded 1Y bid-ask spread is +0.22bps (SPY) and +0.78bps (VTI). The table below shows the full side-by-side ETF comparison of SPY and VTI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SPY State Street SPDR S&P 500 ETF Trust - USDThis ETF provides exposure to Large Cap US Equities ISIN US78462F1030 | VTI Vanguard Morningstar Total Stock Market ETF - USDThis ETF provides exposure to US Equities ISIN US9229087690 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $772.42 | $381.95 | ||
AuM | - | - | ||
TER | 0.0945% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups. | The Vanguard Morningstar Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +3.92% To view, create a free account | +4.05% To view, create a free account | ||
3 months | +4.88% | +5.72% | ||
1 year | +21.39% | +22.07% | ||
3 years | +83.75% | +83.28% | ||
5 years | +86.21% | +79.37% | ||
Month to date | +3.46% | +3.72% | ||
Quarter to date | +3.38% | +3.19% | ||
Year to date | +13.89% | +14.62% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 501 | 3440 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Micron Technology, Inc. Meta Platforms, Inc. Tesla, Inc. Eli Lilly & Co. Advanced Micro Devices, Inc. Berkshire Hathaway, Inc. JPMorgan Chase & Co. Intel Corp. To view, create a free account | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Micron Technology, Inc. Meta Platforms, Inc. Tesla, Inc. Eli Lilly & Co. Advanced Micro Devices, Inc. Berkshire Hathaway, Inc. JPMorgan Chase & Co. Johnson & Johnson To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -11.58bps Worst -14.00bps | Best +6.00bps Worst -2.57bps | ||
Daily return difference | Avg -0.04bps Worst -0.46bps | Avg 0.00bps Worst -5.02bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about SPY and VTI
How did SPY and VTI perform in 2026?
As of 8/17/2026, SPY has delivered a year-to-date performance of 13.89%, while VTI has returned 14.62%.
Which ETF is seeing higher flows: SPY or VTI?
As of 8/17/2026, SPY has recorded +€10.44B in net flows YTD, compared to +€34.13B for VTI since the beginning of the year.
Which ETF shows higher volatility: SPY or VTI?
As of 8/17/2026, SPY reported a 1-year volatility of 12.85%, whereas VTI registered volatility 13.14% over the same period.
How do SPY and VTI differ in sector exposure?
As of 8/17/2026, SPY is primarily exposed to sectors such as Technology, weight 45.70%, Finance, weight 13.13% and Consumer Non-Cyclicals, weight 8.76%. The top sectors in VTI feature Technology, weight 42.10%, Finance, weight 13.97% and Healthcare, weight 9.38%.
How do SPY and VTI differ in geographic exposure?
As of 8/17/2026, SPY has its largest country exposures in USA, weight 97.30% and Ireland, weight 1.12%. The top countries in VTI feature USA, weight 95.91% and Ireland, weight 1.03%.
How do SPY and VTI differ in terms of holdings?
As of 8/17/2026, SPY include NVIDIA Corp., weight 7.50%, Apple, Inc., weight 6.57% and Microsoft Corp., weight 4.29%. The top positions in VTI feature NVIDIA Corp., weight 6.32%, Apple, Inc., weight 5.84% and Microsoft Corp., weight 3.81%.
Is SPY or VTI more diversified?
As of 8/17/2026, SPY holds 501 securities, with 43.05% of its assets allocated to its top 15 positions. VTI, by comparison, includes 3440 holdings and has 37.74% concentrated in its top 15.
Which ETF has a higher distribution yield: SPY or VTI?
As of 8/17/2026, SPY has a trailing 12-month yield of 0.97%, while VTI offers 1.02%.
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