SPYV vs VTV
State Street SPDR Portfolio S&P 500 Value ETF vs Vanguard Value Index Fund ETF Shares
Last updated: 2026-04-02
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.82%. Launched in 2000, the fund has a 26-year track record.
Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 2.02%. Launched in 2004, the fund has a 22-year track record.
Quick Verdict
Both funds have nearly identical expense ratios (0.03% vs 0.04%), so fees are not a differentiator here. VTV has edged ahead over the past year (14.1% vs 11.0%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
5 of top 10 holdings overlap (50% overlap in top holdings)
SPYV Top Holdings
| Name | Weight |
|---|---|
| Apple Inc.AAPL | 6.90% |
| Amazon.com, Inc.AMZN | 3.54% |
| Exxon Mobil CorporationXOM | 2.63% |
| Walmart Inc.WMT | 2.02% |
| Costco Wholesale CorporationCOST | 1.64% |
| Tesla, Inc.TSLA | 1.47% |
| Chevron CorporationCVX | 1.44% |
| The Procter & Gamble CompanyPG | 1.24% |
| The Home Depot, Inc.HD | 1.21% |
| Bank of America CorporationBAC | 1.20% |
VTV Top Holdings
| Name | Weight |
|---|---|
| Berkshire Hathaway Inc.BRK.B | 3.07% |
| JPMorgan Chase & Co.JPM | 2.98% |
| Exxon Mobil CorporationXOM | 2.50% |
| Johnson & JohnsonJNJ | 2.33% |
| Walmart Inc.WMT | 2.18% |
| Micron Technology, Inc.MU | 1.81% |
| AbbVie Inc.ABBV | 1.60% |
| The Procter & Gamble CompanyPG | 1.52% |
| The Home Depot, Inc.HD | 1.47% |
| Chevron CorporationCVX | 1.39% |
Which One Should You Choose?
Choose VTV if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Either works if...
you just need broad us large cap value exposure. Both are solid options — pick whichever your brokerage offers commission-free.