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 +13.3% compared to +10.7%
VTV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTV
$226B
Winner
SPY
$652B
Expense Ratio
Winner
VTV
0.03%
SPY
0.09%
Max Drawdown
VTV
61.31%
Winner
SPY
56.47%
Sharpe Ratio
VTV
1.91
Winner
SPY
2.07
5Y Beta
Winner
VTV
0.67
SPY
1.00
P/E Ratio
Winner
VTV
20.54
SPY
28.24
Forward P/E
Winner
VTV
16.12
SPY
21.85
PEG Ratio
VTV
0.42
SPY
N/A
5Y Dividends CAGR
Winner
VTV
10.80%
SPY
5.43%
5Y EPS CAGR
VTV
11.47%
Winner
SPY
25.79%
Debt to Equity
VTV
31.02%
Winner
SPY
22.35%
P/S Ratio
Winner
VTV
2.02
SPY
3.55
P/B Ratio
Winner
VTV
3.02
SPY
5.29
VTV vs SPY - Holdings Comparison
VTV and SPY have 299 common holdings. Overlap is 42.41%
VTV's top 25 holdings weight is 36.53%. SPY's top 25 holdings weight is 51.32%.
| Rank | VTV | SPY |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.03% | APPLE INC (AAPL) - 6.48% |
| #3 | EXXON MOBIL CORP (XOM) - 2.89% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.41% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | WALMART INC (WMT) - 2.23% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CHEVRON CORP (CVX) - 1.61% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ABBVIE INC (ABBV) - 1.57% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.56% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.37% | TESLA INC (TSLA) - 1.73% |
| #10 | CATERPILLAR INC (CAT) - 1.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | THE HOME DEPOT INC (HD) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.23% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MERCK & CO INC (MRK) - 1.22% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.13% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | COCA-COLA CO (KO) - 1.07% | WALMART INC (WMT) - 0.91% |
| #16 | RTX CORP (RTX) - 1.06% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | WELLS FARGO & CO (WFC) - 1.01% | VISA INC CLASS A (V) - 0.85% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.00% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | LINDE PLC (LIN) - 0.94% | INTEL CORP (INTC) - 0.65% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% | NETFLIX INC (NFLX) - 0.64% |
| #23 | PEPSICO INC (PEP) - 0.87% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | AT&T INC (T) - 0.83% | CHEVRON CORP (CVX) - 0.58% |
| #25 | MORGAN STANLEY (MS) - 0.80% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 326 | 505 |
VTV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VTV
+2.51%
Winner
SPY
+9.11%
3M
VTV
+1.06%
Winner
SPY
+6.59%
6M
Winner
VTV
+12.41%
SPY
+10.56%
1Y
VTV
+25.65%
Winner
SPY
+32.04%
5Y(CAGR)
VTV
+10.67%
Winner
SPY
+13.35%
10Y(CAGR)
VTV
+12.40%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VTV
+9.47%
SPY
+8.50%
VTV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTV | SPY |
|---|---|---|
| 2026 | +7.98% | +8.27% |
| 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% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.43%.
| Rank | VTV | SPY |
|---|---|---|
| #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.
| Year | VTV | SPY |
|---|---|---|
| 2026 | 0.52% | 0.24% |
| 2025 | 2.05% | 1.07% |
| 2024 | 2.31% | 1.21% |
| 2023 | 2.46% | 1.40% |
| 2022 | 2.52% | 1.65% |
| 2021 | 2.15% | 1.20% |
| 2020 | 2.56% | 1.52% |
| 2019 | 2.50% | 1.75% |
| 2018 | 2.73% | 2.04% |
| 2017 | 2.29% | 1.80% |
| 2016 | 2.44% | 2.03% |
| 2015 | 2.60% | 2.06% |
| 2014 | 2.22% | 1.87% |
| 2013 | 2.21% | 1.81% |
| 2012 | 2.73% | 2.18% |
| 2011 | 2.67% | 2.05% |
| 2010 | 2.36% | 1.80% |
| 2009 | 2.84% | 1.95% |
| 2008 | 4.23% | 3.02% |
| 2007 | 2.74% | 1.85% |
| 2006 | 2.32% | 1.73% |
| 2005 | 2.59% | 1.73% |
| 2004 | 2.23% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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