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SPYD vs VONV: Differences, Returns & Fees

SPYD and VONV hold 10% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.01 points a year less; their one-year returns differ by 16.1 points; VONV is 3.1 times larger.

SPYD vs VONV: Differences, Returns & Fees
SPYDVONV
Expense ratio0.07%0.06%
Net assets, as of Sep 30, 2026$7.1bn$21.7bn
Total return, 1 year+10.4%+26.5%
What it tracksS&P 500 High Dividend Index ?Russell 1000 Value Index
Holdings in common10%
Top ten holdings, share of the fund15.5%28.6%
Below its high8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+10.4%
SPYD total return, 1 year
+26.5%
VONV total return, 1 year
0.07%
SPYD expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, SPYD and VONV hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding SPYD VONV
CHEVRON CORP 1.50% 1.02%
VERIZON COMMUNICATIONS INC 1.41% 0.56%
AT+T INC 1.46% 0.47%
PEPSICO INC 1.29% 0.45%
PFIZER INC 1.53% 0.43%
BRISTOL MYERS SQUIBB CO 1.34% 0.36%
ACCENTURE PLC CL A 2.03% 0.31%
MEDTRONIC PLC 1.46% 0.31%
ALTRIA GROUP INC 1.35% 0.30%
US BANCORP 1.21% 0.26%
COMCAST CORP CLASS A 1.23% 0.25%
DUKE ENERGY CORP 1.25% 0.25%
Only in SPYD
ONEOK INC 1.34%
ARES MANAGEMENT CORP A 1.33%
SIMON PROPERTY GROUP INC 1.21%
S+P500 EMINI FUT DEC26 0.01%
Only in VONV
Amazon.com Inc 6.14%
Apple Inc 5.58%
Microsoft Corp 5.01%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%

Check overlap with more funds →

On the same fields

SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Vanguard
What it is Tracks the S&P 500 High Dividend Tracks an index
Total return, 1 year +10.4% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.07% 0.06%
Already in the S&P 500 99.3% 89.2%
Holdings 79 869
Net assets, SPYD as of Oct 8, 2026 and VONV as of Sep 30, 2026 $7.1bn $21.7bn

SPYD and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, SPYD or VONV?
In the year to Oct 9, 2026, with distributions reinvested, SPYD returned +10.4% and VONV +26.5%.
Which is cheaper, SPYD or VONV?
VONV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and VONV overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs SPYDFNDX vs SPYDIUSV vs SPYDDFUV vs SPYDDLN vs VONVDIVB vs VONVFNDX vs VONVIUSV vs VONV
SPYD on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street website ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SPYD against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/spyd-vs-vonv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.