SPY vs VUSV
State Street SPDR S&P 500 ETF Trust vs Vanguard Wellington US Value Active ETF
Which is better, SPY or VUSV?
Large Cap Blend against Large Cap Value.
SPY has a lower expense ratio. VUSV is less concentrated, with 27.6% of the fund in its ten largest positions against 37.8%.
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
| Metric | SPY | VUSV |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.30% |
| AUM | $804.7B | $82M |
| Dividend Yield | 0.98% | 0.17% |
| Holdings | 505 | 80 |
| YTD Return | +13.81%Best | +10.97% |
| 1Y Return | +16.94% | - |
| 3Y Return (annualized) | +22.84% | - |
| 5Y Return (annualized) | +13.50% | - |
| Top 10 Weight | 37.8% | 27.6%Best |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | Nov 14, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs VUSV 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 VUSV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Vanguard Wellington US Value Active ETF (VUSV) is an ETF from Vanguard (US). Year to date, SPY is up 13.81% versus a gain of 10.97% for VUSV.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while VUSV charges 0.30%. On a $10,000 position that is $9 vs $30 annually, a gap of $21 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.17% for VUSV.
Holdings Overlap
28.6% of SPY's money is in holdings VUSV also owns. 69.3% of VUSV's money is in holdings SPY also owns.
The two portfolios partly overlap.
54 positions in common, counted across the 504 positions we hold weights for in SPY and 83 in VUSV, against full books of 505 and 80.
What only one of them owns
Our book lists 21 positions for VUSV that do not appear in our book for SPY (21.6% of the fund), and 444 for SPY that do not appear in VUSV (70.8%).
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
| Stock | Weight in SPY | Weight in VUSV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.66% | 6.14% | 0.48% |
| AMZNAmazon.Com Inc | 3.79% | 5.53% | 1.74% |
| NVDANvidia Corp | 8.01% | 0.92% | 7.09% |
| GOOGAlphabet Inc | 2.39% | 1.43% | 0.96% |
| MRKMerck & Company Inc | 0.56% | 2.66% | 2.10% |
| AVGOBroadcom Inc | 2.66% | 0.27% | 2.39% |
| MSMorgan Stanley | 0.38% | 2.15% | 1.77% |
| CBChubb Ltd Common Stock Usd 24.15 | 0.19% | 2.12% | 1.93% |
| WFCWells Fargo & Co. | 0.40% | 1.62% | 1.22% |
| UNHUnitedhealth Group Incorporated | 0.55% | 1.45% | 0.90% |
69.3% of VUSV is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or VUSV?
SPY has an expense ratio of 0.09% while VUSV charges 0.30%. SPY is the cheaper option, by $21 a year on a $10,000 investment.
What is the holdings overlap between SPY and VUSV?
69.3% of VUSV's money is in holdings SPY also owns. 69.3% of VUSV's is in holdings SPY also owns. They hold 54 positions in common, counted across the 504 positions we hold weights for in SPY and 83 in VUSV.
Which pays a higher dividend, SPY or VUSV?
SPY yields 0.98% while VUSV yields 0.17%, so SPY currently pays the higher dividend yield.
Is VUSV better than SPY?
SPY has a lower expense ratio. VUSV is less concentrated, with 27.6% 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.