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VTV vs SPY

Comparison between VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VTV, delivering a return of +13.2% compared to +12.4%

VTV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTV
$255B
Winner
SPY
$781B
Expense Ratio
Winner
VTV
0.03%
SPY
0.09%
Max Drawdown
VTV
61.31%
Winner
SPY
56.47%
Sharpe Ratio
Winner
VTV
2.14
SPY
1.43
5Y Beta
Winner
VTV
0.65
SPY
1.00
P/E Ratio
Winner
VTV
22.81
SPY
26.48
Forward P/E
Winner
VTV
15.32
SPY
20.89
PEG Ratio
Winner
VTV
0.22
SPY
0.30
5Y Dividends CAGR
Winner
VTV
11.35%
SPY
6.00%
5Y EPS CAGR
VTV
13.96%
Winner
SPY
26.40%
Debt to Equity
Winner
VTV
37.44%
SPY
48.17%
P/S Ratio
Winner
VTV
2.65
SPY
3.72
P/B Ratio
Winner
VTV
3.63
SPY
5.55

VTV vs SPY - Holdings Comparison

VTV and SPY have 238 common holdings. Overlap is 35.46%

VTV's top 25 holdings weight is 74.50%. SPY's top 25 holdings weight is 51.49%.

RankVTVSPY
#1
MICRON TECHNOLOGY INC (MU) - 9.70%
NVIDIA CORP (NVDA) - 7.76%
#2
JPMORGAN CHASE & CO (JPM) - 6.08%
APPLE INC (AAPL) - 7.44%
#3
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.86%
MICROSOFT CORP (MSFT) - 4.56%
#4
JOHNSON & JOHNSON (JNJ) - 4.56%
AMAZON.COM INC (AMZN) - 3.74%
#5
EXXONMOBIL HOLDINGS CORP (XOM) - 4.22%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
WALMART INC (WMT) - 3.70%
BROADCOM INC (AVGO) - 2.83%
#7
CATERPILLAR INC (CAT) - 3.66%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ABBVIE INC (ABBV) - 3.32%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
CISCO SYSTEMS INC (CSCO) - 3.10%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
UNITEDHEALTH GROUP INC (UNH) - 2.82%
TESLA INC (TSLA) - 1.65%
#11
BANK OF AMERICA CORP (BAC) - 2.72%
ELI LILLY AND CO (LLY) - 1.44%
#12
THE HOME DEPOT INC (HD) - 2.62%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
PROCTER & GAMBLE CO (PG) - 2.54%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
MERCK & CO INC (MRK) - 2.36%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CHEVRON CORP (CVX) - 2.34%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
THE GOLDMAN SACHS GROUP INC (GS) - 2.12%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.10%
VISA INC CLASS A (V) - 0.91%
#18
INTEL CORP (INTC) - 2.10%
INTEL CORP (INTC) - 0.77%
#19
COCA-COLA CO (KO) - 2.08%
WALMART INC (WMT) - 0.75%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.96%
ABBVIE INC (ABBV) - 0.70%
#21
RTX CORP (RTX) - 0.95%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
WELLS FARGO & CO (WFC) - 0.94%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
MORGAN STANLEY (MS) - 0.92%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
LINDE PLC (LIN) - 0.89%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CITIGROUP INC (C) - 0.84%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings266505

VTV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VTV
+1.79%
Winner
SPY
+2.30%
3M
Winner
VTV
+7.95%
SPY
+5.00%
6M
VTV
+9.37%
Winner
SPY
+11.88%
1Y
Winner
VTV
+28.82%
SPY
+22.80%
5Y(CAGR)
VTV
+12.43%
Winner
SPY
+13.20%
10Y(CAGR)
VTV
+12.58%
Winner
SPY
+15.26%
Max(CAGR)
Winner
VTV
+9.76%
SPY
+8.59%

VTV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTVSPY
2026+17.07%+13.10%
2025+15.42%+18.00%
2024+15.23%+25.59%
2023+9.51%+26.72%
2022-2.47%-18.64%
2021+28.15%+30.52%
2020+1.76%+17.28%
2019+25.59%+31.09%
2018-5.73%-5.24%
2017+16.37%+20.78%
2016+18.56%+13.59%
2015-1.01%+1.31%
2014+14.21%+14.56%
2013+29.87%+29.00%
2012+13.44%+14.17%
2011-0.06%+0.85%
2010+12.65%+13.14%
2009+16.63%+22.67%
2008-35.15%-36.25%
2007+0.20%+5.32%
2006+20.38%+13.85%
2005+8.25%+5.32%
2004+13.85%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VTV vs SPY Drawdown Comparison

The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VTV drawdown is -0.28%. The current SPY drawdown is -0.36%.

RankVTVSPY
#1-59.26%
Jul 13, 2007 - Feb 1, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.78%
Feb 12, 2020 - Dec 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.34%
Sep 21, 2018 - Apr 30, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.03%
Apr 20, 2022 - Jul 20, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.52%
Nov 29, 2024 - Jul 3, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.30%
May 21, 2015 - Apr 19, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.77%
Jan 26, 2018 - Sep 18, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.86%
Jul 24, 2023 - Dec 13, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.62%
Sep 19, 2014 - Nov 5, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.29%
Mar 5, 2004 - Sep 7, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.90%
May 5, 2006 - Aug 15, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.58%
Mar 7, 2005 - Jun 17, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.57%
Jan 12, 2022 - Mar 29, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.50%
Jul 26, 2019 - Oct 22, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.35%
Feb 27, 2026 - Apr 30, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VTV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

VTV vs SPY dividend yield comparison.

YearVTVSPY
20260.97%0.48%
20252.05%1.07%
20242.31%1.21%
20232.46%1.40%
20222.52%1.65%
20212.15%1.20%
20202.56%1.52%
20192.50%1.75%
20182.73%2.04%
20172.29%1.80%
20162.44%2.03%
20152.60%2.06%
20142.22%1.87%
20132.21%1.81%
20122.73%2.18%
20112.67%2.05%
20102.36%1.80%
20092.84%1.95%
20084.23%3.02%
20072.74%1.85%
20062.32%1.73%
20052.59%1.73%
20042.23%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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