VT vs. SPYV ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings *

472

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period VT SPYV
30 Days 4.31% 1.74%
60 Days 11.34% 8.60%
90 Days 4.55% 8.98%
12 Months 32.55% 32.58%
233 Overlapping Holdings
Symbol Grade Weight in VT Weight in SPYV Overlap
A B 0.05% 0.2% 0.05%
ABBV C 0.1% 1.02% 0.1%
ABBV C 0.4% 1.02% 0.4%
ABNB D 0.06% 0.14% 0.06%
ABT C 0.22% 0.94% 0.22%
ACN B 0.25% 0.49% 0.25%
ADI B 0.13% 0.23% 0.13%
ADM F 0.03% 0.14% 0.03%
ADP A 0.13% 0.33% 0.13%
ADSK B 0.06% 0.14% 0.06%
AEP C 0.06% 0.26% 0.06%
AFL A 0.07% 0.27% 0.07%
AIG C 0.06% 0.23% 0.06%
AJG C 0.07% 0.14% 0.07%
ALL A 0.06% 0.24% 0.06%
AMCR C 0.0% 0.08% 0.0%
AME C 0.04% 0.1% 0.04%
AMGN D 0.2% 0.82% 0.2%
AMP A 0.05% 0.1% 0.05%
AMT D 0.12% 0.31% 0.12%
AON A 0.08% 0.18% 0.08%
APD C 0.07% 0.32% 0.07%
APH D 0.09% 0.17% 0.09%
AVB C 0.04% 0.15% 0.04%
AXP A 0.17% 0.22% 0.17%
AZO D 0.06% 0.08% 0.06%
BA F 0.12% 0.24% 0.12%
BAC B 0.32% 1.28% 0.32%
BDX C 0.08% 0.33% 0.08%
BK A 0.06% 0.25% 0.06%
BKR B 0.04% 0.17% 0.04%
BLK A 0.15% 0.63% 0.15%
BMY A 0.12% 0.49% 0.12%
BRK.A B 0.84% 3.98% 0.84%
BRK.A B 0.15% 3.98% 0.15%
BSX A 0.14% 0.26% 0.14%
BX C 0.12% 0.15% 0.12%
C B 0.14% 0.56% 0.14%
CARR A 0.07% 0.17% 0.07%
CAT A 0.2% 0.38% 0.2%
CB A 0.13% 0.52% 0.13%
CBRE C 0.04% 0.18% 0.04%
CCI D 0.06% 0.24% 0.06%
CDW D 0.03% 0.08% 0.03%
CEG A 0.07% 0.21% 0.07%
CHTR D 0.04% 0.08% 0.04%
CI D 0.12% 0.46% 0.12%
CL D 0.1% 0.25% 0.1%
CMCSA B 0.18% 0.76% 0.18%
CMI A 0.05% 0.21% 0.05%
CNC F 0.05% 0.19% 0.05%
COF A 0.06% 0.27% 0.06%
COP D 0.15% 0.18% 0.15%
COST C 0.45% 1.11% 0.45%
CSCO A 0.23% 1.02% 0.23%
CSGP F 0.04% 0.08% 0.04%
CSX D 0.08% 0.16% 0.08%
CTAS C 0.08% 0.15% 0.08%
CTSH B 0.04% 0.18% 0.04%
CTVA A 0.05% 0.19% 0.05%
CVS D 0.08% 0.35% 0.08%
CVX B 0.29% 1.16% 0.29%
D A 0.05% 0.23% 0.05%
DD C 0.04% 0.18% 0.04%
DE C 0.11% 0.22% 0.11%
DFS A 0.04% 0.08% 0.04%
DHR D 0.2% 0.85% 0.2%
DIS D 0.19% 0.83% 0.19%
DLR C 0.06% 0.14% 0.06%
DOW B 0.04% 0.18% 0.04%
DUK C 0.1% 0.43% 0.1%
EA D 0.05% 0.09% 0.05%
EBAY A 0.03% 0.15% 0.03%
ECL C 0.07% 0.15% 0.07%
ED C 0.04% 0.17% 0.04%
EFX D 0.04% 0.1% 0.04%
EIX C 0.04% 0.16% 0.04%
ELV F 0.15% 0.58% 0.15%
EMR B 0.07% 0.3% 0.07%
EOG B 0.08% 0.11% 0.08%
EQIX C 0.09% 0.21% 0.09%
ETN B 0.14% 0.24% 0.14%
EW F 0.05% 0.12% 0.05%
EXC C 0.04% 0.19% 0.04%
EXR D 0.04% 0.18% 0.04%
F D 0.05% 0.2% 0.05%
FAST C 0.04% 0.1% 0.04%
FCX B 0.07% 0.18% 0.07%
FDX F 0.08% 0.29% 0.08%
FI A 0.12% 0.23% 0.12%
FIS A 0.05% 0.22% 0.05%
GD C 0.09% 0.37% 0.09%
GE B 0.22% 0.55% 0.22%
GEHC C 0.04% 0.19% 0.04%
GEV A 0.06% 0.19% 0.06%
GILD A 0.11% 0.49% 0.11%
GIS C 0.05% 0.2% 0.05%
GLW C 0.04% 0.17% 0.04%
GM D 0.06% 0.25% 0.06%
GS B 0.18% 0.75% 0.18%
GWW B 0.05% 0.06% 0.05%
HCA C 0.09% 0.19% 0.09%
HD A 0.42% 1.19% 0.42%
HIG A 0.04% 0.16% 0.04%
HON C 0.15% 0.64% 0.15%
HPQ B 0.04% 0.17% 0.04%
HUM F 0.05% 0.18% 0.05%
HWM A 0.04% 0.08% 0.04%
IBM A 0.21% 0.98% 0.21%
ICE A 0.1% 0.43% 0.1%
IDXX D 0.05% 0.09% 0.05%
INTC D 0.11% 0.49% 0.11%
IQV F 0.05% 0.12% 0.05%
IR A 0.04% 0.04% 0.04%
IRM B 0.04% 0.08% 0.04%
ISRG C 0.2% 0.28% 0.2%
ITW C 0.09% 0.18% 0.09%
JCI C 0.06% 0.24% 0.06%
JNJ D 0.46% 1.86% 0.46%
JPM C 0.74% 2.85% 0.74%
KDP C 0.04% 0.19% 0.04%
KHC F 0.04% 0.15% 0.04%
KMB D 0.05% 0.23% 0.05%
KMI A 0.05% 0.2% 0.05%
KO C 0.32% 0.81% 0.32%
KR C 0.04% 0.18% 0.04%
LEN C 0.05% 0.09% 0.05%
LHX A 0.05% 0.21% 0.05%
LIN C 0.26% 0.53% 0.26%
LMT A 0.14% 0.59% 0.14%
LOW C 0.16% 0.72% 0.16%
MA A 0.46% 0.54% 0.46%
MCD A 0.24% 0.58% 0.24%
MCHP F 0.05% 0.08% 0.05%
MCK F 0.08% 0.3% 0.08%
MCO D 0.09% 0.19% 0.09%
MDLZ D 0.11% 0.28% 0.11%
MDT C 0.13% 0.55% 0.13%
MET A 0.05% 0.23% 0.05%
MLM F 0.04% 0.05% 0.04%
MMC D 0.13% 0.25% 0.13%
MMM C 0.08% 0.37% 0.08%
MNST D 0.04% 0.07% 0.04%
MO D 0.11% 0.42% 0.11%
MPC D 0.07% 0.12% 0.07%
MRK F 0.34% 0.82% 0.34%
MS A 0.14% 0.62% 0.14%
MSCI B 0.05% 0.09% 0.05%
MSI A 0.08% 0.15% 0.08%
MTD C 0.04% 0.09% 0.04%
MU D 0.12% 0.58% 0.12%
NEE C 0.19% 0.82% 0.19%
NEM C 0.06% 0.3% 0.06%
NKE D 0.11% 0.29% 0.11%
NOC B 0.08% 0.34% 0.08%
NSC C 0.07% 0.26% 0.07%
NUE D 0.04% 0.06% 0.04%
NXPI F 0.07% 0.07% 0.07%
O C 0.06% 0.26% 0.06%
OKE A 0.06% 0.09% 0.06%
ON F 0.04% 0.08% 0.04%
ORLY A 0.08% 0.09% 0.08%
OTIS A 0.04% 0.12% 0.04%
OXY D 0.04% 0.16% 0.04%
PAYX B 0.05% 0.12% 0.05%
PCAR D 0.06% 0.07% 0.06%
PCG C 0.05% 0.2% 0.05%
PEG A 0.05% 0.21% 0.05%
PEP F 0.27% 0.71% 0.27%
PFE D 0.19% 0.79% 0.19%
PG D 0.46% 1.19% 0.46%
PGR B 0.17% 0.35% 0.17%
PH A 0.09% 0.09% 0.09%
PLD D 0.13% 0.55% 0.13%
PM D 0.22% 0.57% 0.22%
PNC C 0.08% 0.35% 0.08%
PPG D 0.03% 0.15% 0.03%
PRU B 0.05% 0.21% 0.05%
PSA C 0.06% 0.16% 0.06%
PSX D 0.07% 0.26% 0.07%
PWR A 0.05% 0.06% 0.05%
PYPL A 0.09% 0.39% 0.09%
QCOM D 0.22% 0.44% 0.22%
REGN D 0.14% 0.21% 0.14%
RMD C 0.04% 0.17% 0.04%
ROK D 0.04% 0.08% 0.04%
ROP D 0.07% 0.16% 0.07%
RSG D 0.05% 0.08% 0.05%
RTX A 0.19% 0.77% 0.19%
SBUX B 0.12% 0.22% 0.12%
SCHW D 0.11% 0.46% 0.11%
SHW C 0.1% 0.21% 0.1%
SLB D 0.07% 0.28% 0.07%
SO A 0.11% 0.47% 0.11%
SPG A 0.06% 0.15% 0.06%
SPGI C 0.18% 0.44% 0.18%
SRE C 0.0% 0.25% 0.0%
STZ D 0.04% 0.19% 0.04%
SYK C 0.15% 0.21% 0.15%
SYY D 0.04% 0.18% 0.04%
T B 0.16% 0.74% 0.16%
TEL D 0.05% 0.13% 0.05%
TFC D 0.07% 0.27% 0.07%
TGT C 0.08% 0.35% 0.08%
TJX D 0.15% 0.22% 0.15%
TMO D 0.27% 0.7% 0.27%
TMUS A 0.11% 0.48% 0.11%
TRV B 0.06% 0.26% 0.06%
TT A 0.09% 0.13% 0.09%
TXN C 0.22% 0.58% 0.22%
UNH B 0.62% 1.57% 0.62%
UNP F 0.18% 0.39% 0.18%
UPS D 0.11% 0.47% 0.11%
USB C 0.08% 0.34% 0.08%
V B 0.5% 0.74% 0.5%
VICI C 0.04% 0.16% 0.04%
VLO F 0.05% 0.21% 0.05%
VMC D 0.04% 0.06% 0.04%
VRSK D 0.04% 0.08% 0.04%
VRTX D 0.15% 0.21% 0.15%
VZ C 0.2% 0.9% 0.2%
WAB A 0.03% 0.15% 0.03%
WELL C 0.08% 0.35% 0.08%
WFC B 0.23% 0.92% 0.23%
WM B 0.1% 0.19% 0.1%
WMB A 0.06% 0.16% 0.06%
WMT A 0.38% 1.66% 0.38%
WTW C 0.03% 0.14% 0.03%
XEL C 0.04% 0.17% 0.04%
XOM A 0.6% 2.4% 0.6%
XYL C 0.04% 0.16% 0.04%
YUM C 0.04% 0.1% 0.04%
ZTS C 0.1% 0.19% 0.1%
VT Overweight 239 Positions Relative to SPYV
Symbol Grade Weight
AAPL C 3.81%
MSFT D 3.55%
NVDA B 3.25%
AMZN C 1.9%
META A 1.31%
GOOGL B 1.11%
LLY D 0.93%
GOOG B 0.92%
AVGO B 0.85%
TSLA C 0.68%
NFLX A 0.34%
ADBE F 0.29%
NVS D 0.28%
CRM B 0.27%
AMD C 0.27%
TM D 0.26%
ORCL A 0.25%
INTU F 0.2%
NOW B 0.2%
BABA A 0.2%
AMAT C 0.19%
UL D 0.18%
UBER C 0.17%
BKNG B 0.15%
HDB D 0.13%
KLAC B 0.13%
PANW B 0.13%
MUFG D 0.13%
SONY C 0.13%
TD B 0.12%
LRCX D 0.12%
MELI D 0.11%
KKR A 0.1%
SHOP B 0.1%
ANET A 0.1%
TDG A 0.09%
CMG C 0.09%
SNPS F 0.09%
SMFG D 0.09%
CNI D 0.08%
PDD B 0.08%
DEO C 0.08%
CDNS D 0.08%
APO A 0.07%
CRWD D 0.07%
PLTR A 0.07%
MRVL C 0.07%
FTNT A 0.06%
LYG C 0.06%
URI C 0.06%
ROST D 0.06%
SPOT C 0.06%
HMC D 0.06%
MFG B 0.06%
HLT A 0.06%
MAR A 0.06%
WDAY D 0.06%
DHI C 0.06%
COR F 0.05%
ACGL A 0.05%
FICO C 0.05%
LNG A 0.05%
MPWR B 0.05%
DASH A 0.05%
BCS B 0.05%
CPRT B 0.05%
TTD A 0.05%
IBN C 0.05%
NU D 0.05%
WCN D 0.05%
LULU D 0.04%
VEEV C 0.04%
TRGP A 0.04%
ALNY C 0.04%
STLA F 0.04%
DDOG B 0.04%
FANG D 0.04%
GOLD C 0.04%
COIN F 0.04%
SNOW F 0.04%
E C 0.04%
VALE D 0.04%
SQ D 0.04%
IT A 0.04%
FLUT B 0.04%
ODFL F 0.04%
HES D 0.04%
RCL B 0.04%
JEWL D 0.0%
SAVE F 0.0%
DAO B 0.0%
TTEC F 0.0%
DADA C 0.0%
CALX C 0.0%
CSAN D 0.0%
SEG F 0.0%
GRIN A 0.0%
ALGT D 0.0%
CRNC F 0.0%
VGR B 0.0%
SAN C 0.0%
UBSI D 0.0%
GCBC F 0.0%
CAN D 0.0%
HUYA B 0.0%
IAG C 0.0%
ATHM B 0.0%
ZNTL F 0.0%
IRBT D 0.0%
IONR C 0.0%
CVAC F 0.0%
SLDB F 0.0%
CHGG F 0.0%
DDL B 0.0%
CMP D 0.0%
AUDC F 0.0%
DDD D 0.0%
LSPD C 0.0%
SID D 0.0%
AZUL F 0.0%
OLPX C 0.0%
CTS B 0.0%
CHGX A 0.0%
ENIC D 0.0%
MEI D 0.0%
JBLU B 0.0%
PACB D 0.0%
VNET B 0.0%
BFS C 0.0%
TUYA C 0.0%
LAZR F 0.0%
HTZ F 0.0%
USNA F 0.0%
TWKS C 0.0%
SAGE F 0.0%
VREX F 0.0%
FLGT F 0.0%
GTN D 0.0%
NUS F 0.0%
SHG D 0.0%
RENB F 0.0%
GOTU D 0.0%
SOHU A 0.0%
ORA C 0.0%
SSYS D 0.0%
ALX D 0.0%
LPRO D 0.0%
LGF.A F 0.0%
RGNX F 0.0%
CLBK F 0.0%
SSBI F 0.0%
HTLD F 0.0%
WB B 0.0%
EH C 0.0%
SWI B 0.0%
RLAY F 0.0%
LESL F 0.0%
VMAR F 0.0%
GES F 0.0%
CSIQ D 0.0%
TFSL D 0.0%
MCW F 0.0%
SHEN F 0.0%
ELBM C 0.0%
VIR F 0.0%
OPK D 0.0%
IRWD F 0.0%
IMOS D 0.0%
TTGT F 0.0%
CENX C 0.0%
BMBL F 0.0%
FSLY D 0.0%
CFFN D 0.0%
ETWO F 0.0%
SVC D 0.0%
AXL F 0.0%
RBCAA C 0.0%
PCRX D 0.0%
HAIN C 0.0%
DQ C 0.0%
UI B 0.0%
BRSP D 0.0%
RGR F 0.0%
JKS C 0.0%
LGF.A F 0.0%
FWRD D 0.0%
NFE F 0.0%
LILA B 0.0%
FG B 0.0%
BRKL D 0.0%
CVI D 0.0%
LILAK D 0.0%
FLNG B 0.0%
SSTK F 0.0%
ASTE F 0.0%
UMC D 0.0%
MMI D 0.0%
HLF F 0.0%
FINV A 0.0%
DRVN C 0.0%
FIGS C 0.0%
MNRO B 0.0%
FVRR D 0.0%
BDN B 0.0%
MNTX D 0.0%
MATW F 0.0%
DLO D 0.0%
CBRL D 0.0%
CHPT F 0.0%
UNFI C 0.0%
PRLB F 0.0%
PGRE D 0.0%
SANA F 0.0%
ATSG D 0.0%
LFST C 0.0%
RCUS D 0.0%
EYE F 0.0%
SIRI C 0.0%
SCHL F 0.0%
MOMO B 0.0%
VICR C 0.0%
JOBY C 0.0%
PRO F 0.0%
DNUT F 0.0%
BSIG D 0.0%
SHLS F 0.0%
LBRDA C 0.0%
MATX C 0.0%
LMND F 0.0%
PRTA F 0.0%
MATV F 0.0%
IQ D 0.0%
NABL F 0.0%
AUPH C 0.0%
MRVI F 0.0%
EMBC F 0.0%
PRAA F 0.0%
AVNS D 0.0%
OEC F 0.0%
VT Underweight 200 Positions Relative to SPYV
Symbol Grade Weight
CME A -0.24%
KVUE C -0.21%
FITB C -0.14%
MTB A -0.14%
WEC B -0.14%
NDAQ C -0.14%
STT A -0.13%
VTR C -0.13%
HPE B -0.13%
DOV C -0.13%
CAH B -0.13%
IFF D -0.13%
FSLR C -0.13%
VLTO A -0.13%
ETR A -0.13%
KEYS B -0.13%
AWK D -0.13%
BIIB F -0.13%
WY C -0.12%
TROW D -0.12%
SW C -0.12%
HAL D -0.12%
GPN F -0.12%
LYB B -0.12%
EQR C -0.12%
DTE B -0.12%
FE C -0.11%
TER C -0.11%
RJF B -0.11%
AEE A -0.11%
WDC C -0.11%
EL D -0.11%
ES D -0.11%
DVN F -0.11%
PPL C -0.11%
INVH D -0.1%
CLX C -0.1%
OMC C -0.1%
BALL C -0.1%
TDY A -0.1%
CMS A -0.1%
RF B -0.1%
MKC C -0.1%
EQT C -0.1%
CINF A -0.1%
HBAN B -0.1%
ATO A -0.1%
LDOS A -0.1%
MRNA F -0.1%
K B -0.1%
ZBH F -0.1%
TSCO A -0.09%
AVY D -0.09%
LUV B -0.09%
NTRS B -0.09%
CFG C -0.09%
PFG A -0.09%
WBD F -0.09%
MAA D -0.09%
HOLX D -0.09%
NRG A -0.09%
CNP B -0.09%
ARE D -0.09%
ESS D -0.09%
ZBRA B -0.09%
DG F -0.09%
PKG B -0.09%
APTV D -0.09%
SYF A -0.09%
J F -0.09%
UAL A -0.09%
BBY C -0.09%
GPC D -0.09%
BAX D -0.09%
DOC C -0.08%
SWKS F -0.08%
NTAP D -0.08%
IEX D -0.08%
TXT F -0.08%
SWK C -0.08%
EG A -0.08%
TSN D -0.08%
WRB C -0.08%
IP C -0.08%
DELL C -0.08%
DGX D -0.08%
HSY D -0.08%
UDR C -0.07%
CHD D -0.07%
STX C -0.07%
VTRS D -0.07%
JBHT D -0.07%
AES C -0.07%
EVRG C -0.07%
NDSN C -0.07%
UHS D -0.07%
L C -0.07%
DAL C -0.07%
DLTR F -0.07%
TRMB B -0.07%
SBAC C -0.07%
NI A -0.07%
KIM C -0.07%
KEY B -0.07%
LNT B -0.07%
CAG D -0.07%
TFX C -0.06%
BXP B -0.06%
REG C -0.06%
IPG D -0.06%
ANSS D -0.06%
KMX F -0.06%
GRMN D -0.06%
TTWO D -0.06%
TECH D -0.06%
HUBB A -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
JNPR C -0.06%
FFIV B -0.06%
CPT C -0.06%
EMN C -0.06%
WAT B -0.06%
BG F -0.06%
FOXA B -0.05%
DRI C -0.05%
MTCH B -0.05%
MKTX B -0.05%
ENPH F -0.05%
CPB D -0.05%
TAP D -0.05%
GL C -0.05%
QRVO F -0.05%
NWSA D -0.05%
PNW C -0.05%
PODD C -0.05%
STE D -0.05%
HII F -0.05%
CRL F -0.05%
INCY B -0.05%
AIZ B -0.05%
DXCM F -0.05%
LKQ F -0.05%
BR B -0.05%
TPR B -0.05%
CTLT A -0.05%
ALB D -0.05%
EXPD D -0.05%
CBOE B -0.04%
ALLE A -0.04%
ALGN D -0.04%
IVZ A -0.04%
AKAM D -0.04%
ROL C -0.04%
VRSN C -0.04%
BWA C -0.04%
MOH F -0.04%
MHK C -0.04%
FMC C -0.04%
MAS C -0.04%
SNA C -0.04%
MOS F -0.04%
FRT D -0.04%
PTC B -0.04%
HSIC D -0.04%
DPZ D -0.04%
HRL F -0.04%
FDS C -0.04%
SOLV C -0.04%
HAS A -0.04%
BRO A -0.03%
CCL C -0.03%
ERIE A -0.03%
CTRA D -0.03%
POOL D -0.03%
WBA F -0.03%
BEN F -0.03%
PARA F -0.03%
JBL C -0.03%
STLD C -0.03%
ULTA D -0.03%
LVS B -0.03%
MRO B -0.03%
EPAM F -0.03%
CF A -0.03%
BBWI F -0.03%
NWS D -0.02%
LW D -0.02%
DVA C -0.02%
RL B -0.02%
GNRC B -0.02%
CZR B -0.02%
AOS C -0.02%
DAY C -0.02%
PAYC D -0.02%
PNR C -0.02%
FOX B -0.02%
HST D -0.02%
MGM D -0.01%
Compare ETFs