Data as of Oct 28, 2026.
SPYV vs VTC: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYV returned +15.5% to VTC's −1.9%; 0% of their weight is in the same names.
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Net assets: $38.8bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Value ETF, and $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.
Pair scorecard
VTC costs 0.01 points a year less; their one-year returns differ by 17.4 points; SPYV is far larger, $35.6bn against $1.6bn.
| Measure | SPYV | VTC |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | −1.9% |
| Benchmark | ||
| What it tracks | S&P 500 Value Index | Bloomberg U.S. Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.03% |
| Net assets, as of Sep 30, 2026 | $35.6bn | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 24.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SPYV and VTC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SPYV and VTC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYV and VTC do different jobs. What does each one do in a portfolio?
- What each follows. SPYV follows S&P 500 Value Index and VTC follows Bloomberg U.S. Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPYV returned +15.5% and VTC −1.9% with distributions reinvested, a gap of 17.4 points.
Data as of Oct 28, 2026.
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SPYV
SPYV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% 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 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.6%.
VTC
VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, SPYV or VTC?
- In the year to Oct 28, 2026, with distributions reinvested, SPYV returned +15.5% and VTC −1.9%.
- Which is cheaper, SPYV or VTC?
- VTC 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.
Links are sources, not endorsements. 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 VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyv-vs-vtc
ETFIQ. (Oct 28, 2026). SPYV against VTC. Retrieved from https://etfiq.com/compare/any/spyv-vs-vtc
[SPYV against VTC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spyv-vs-vtc)
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