SPYV vs VOOV: Differences, Returns & Fees
SPYV and VOOV hold 96% of their weight in the same names. Net assets: $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
SPYV costs 0.03 points a year less; both returned +14.5% over a year; SPYV is 5.4 times larger.
| SPYV | VOOV | |
|---|---|---|
| Expense ratio | 0.04% | 0.07% |
| Net assets, as of Sep 30, 2026 | $35.6bn | $6.6bn |
| Total return, 1 year | +14.5% | +14.5% |
| What it tracks | S&P 500 Value Index ? | S&P 500 Value Index |
| Holdings in common | 96% | |
| Top ten holdings, share of the fund | 24.7% | 23.4% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, SPYV and VOOV hold 96% 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
96% in common
On the same fields
SPYV and VOOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About SPYV
SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.
About VOOV
VOOV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.
Questions people ask
- Which returned more over the last year, SPYV or VOOV?
- In the year to Oct 9, 2026, with distributions reinvested, SPYV returned +14.5% and VOOV +14.5%.
- Which is cheaper, SPYV or VOOV?
- SPYV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, SPYV against VOOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/spyv-vs-voov
ETFIQ. (Oct 9, 2026). SPYV against VOOV. Retrieved from https://etfiq.com/compare/any/spyv-vs-voov
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