SPY vs VDV

SPY vs VDV

Which is better, SPY or VDV?

Large Cap Blend against Large Cap Value.

VDV has a lower expense ratio. VDV is less concentrated, with 15.9% of the fund in its ten largest positions against 37.8%.

Lower Fees: VDVLess Concentrated: VDV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYVDV
Expense Ratio0.09%0.08%Best
AUM$804.7B$31M
Dividend Yield0.98%0.78%
Holdings505764
YTD Return+12.22%Best+5.37%
1Y Return+16.97%-
3Y Return (annualized)+21.16%-
5Y Return (annualized)+13.00%-
Top 10 Weight37.8%15.9%Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 22, 1993Mar 31, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs VDV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs VDV Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Vanguard Developed Markets ex-US Value Index ETF (VDV) is an ETF from Vanguard (US). Year to date, SPY is up 12.22% versus a gain of 5.37% for VDV.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while VDV charges 0.08%. On a $10,000 position that is $9 vs $8 annually, a gap of $1 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.78% for VDV.

Holdings Overlap

SPY already in VDV0.1%

0.1% of SPY's money is in holdings VDV also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 504 positions we hold weights for in SPY and 764 in VDV, against full books of 505 and 764.

What only one of them owns

Our book lists 15 positions for VDV that do not appear in our book for SPY (3.4% of the fund), and 496 for SPY that do not appear in VDV (99.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPYWeight in VDVDifference
KRKroger Co.0.05%0.00%0.05%

You are not choosing between two funds in isolation.

Whichever of SPY and VDV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYVDV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or VDV?

SPY has an expense ratio of 0.09% while VDV charges 0.08%. VDV is the cheaper option, by $1 a year on a $10,000 investment.

Which pays a higher dividend, SPY or VDV?

SPY yields 0.98% while VDV yields 0.78%, so SPY currently pays the higher dividend yield.

Is VDV better than SPY?

VDV has a lower expense ratio. VDV is less concentrated, with 15.9% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.