US large-cap value ETFs
VTV vs SPYV.
Vanguard Value ETF (CRSP US Large Cap Value) against SPDR Portfolio S&P 500 Value ETF (S&P 500 Value) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| VTV | SPYV | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +15.8% | — | — |
| 1Y CAGR | +26.3% | — | — |
| 3Y CAGR | +17.9% | — | — |
| 5Y CAGR | +12.5% | — | — |
| 10Y CAGR | +12.4% | — | — |
| Since inception CAGR | +9.68% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is VTV minus SPYV. VTV since-inception measured from first available bar January 30, 2004. Since-inception spans differ — compare that row with care.
Fund facts
| VTV | SPYV | |
|---|---|---|
| Name | Vanguard Value Index Fund ETF Shares | State Street SPDR Portfolio S&P 500 Value ETF |
| Category | Large Value | Large Value |
| Style | Passive | Passive |
| Expense ratio | 0.03% | 0.04% |
| Assets (AUM) | $254.5B | $35.3B |
| Dividend yield | 1.88% | 1.72% |
| Avg volume (3-mo) | 2.7M | 2.5M |
| Inception | January 26, 2004 | September 25, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
VTV costs 0.01 pp less per year — about $1.00 per $10,000 invested.
Holdings overlaptop-25 holdings · coverage VTV 23.5% · SPYV 23.8%
5.0%of portfolio weight overlaps3 shared of top 10
| Shared holding | VTV | SPYV | MIN |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | 2.11% | 1.95% | 1.95% |
| WMTWalmart Inc | 1.85% | 1.71% | 1.71% |
| UNHUnitedHealth Group Inc | 1.41% | 1.30% | 1.30% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.
Sector tilt VTV SPYV
Financial Services22.4% / 15.0%+7.4pp
Technology15.3% / 21.7%-6.4pp
Healthcare15.2% / 12.2%+3.0pp
Industrials
More us large-cap value etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.