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Friday, October 2, 2026The Morning Brief →Sign in

SPYVvsVV

SPDR Portfolio S&P 500 Value ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 110VV 114Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVV
Expense ratio0.040%0.040%
Assets$35.6B$37.4B
Net flow, 1 month+$239M—
Net flow, 1 year+$2.7B—
Return, YTD+7.8%+11.9%
Return, 1 year+10.4%+14.0%
Avg daily volume1.5M212K
Holdings441514
ListedSep 25, 2000Jan 27, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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