VTV vs. SPTM: Should Investors choose Vanguard's Value ETF or the S&P 1500's Stability?

2 months ago 20

Josh Kohn-Lindquist, The Motley Fool

Sat, December 20, 2025 astatine 6:40 AM CST 5 min read

Vanguard Value ETF carries a higher output but somewhat higher expenses than SPTM.
SPTM has delivered stronger 1-year and 5-year growth, but with higher volatility and drawdowns.
VTV tilts toward financials and healthcare, portion SPTM is heavier successful exertion and user cyclicals.
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The main differences betwixt the State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (NYSEMKT:SPTM) and Vanguard Value ETF (NYSEMKT:VTV) travel down to yield, assemblage tilts, and caller performance, with SPTM showing higher maturation and volatility, portion VTV offers a higher income payout and much antiaircraft assemblage exposure.

Both the State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) and Vanguard Value ETF (VTV) purpose to supply broad, low-cost U.S. equity exposure, but their approaches and portfolio makeups diverge. SPTM covers the full U.S. banal marketplace crossed each capitalizations, portion VTV focuses connected large-cap worth stocks, tracking a value-tilted index.

Metric

SPTM

VTV

Issuer	SPDR	Vanguard
Expense ratio	0.03%	0.04%
1-yr instrumentality (as of Dec. 15, 2025)	13.2%	12.9%
Dividend yield	1.1%	2.1%
Beta	1.01	0.76
AUM	$11.8 billion	$215.5 billion

Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year play returns. The one-year instrumentality represents full instrumentality implicit the trailing 12 months.

VTV is somewhat much costly than SPTM, but the quality is marginal. However, VTV whitethorn entreaty to income-focused investors, arsenic it offers a 1 percent constituent higher dividend output than SPTM.

Metric

SPTM

VTV

Max drawdown (5 y)	-24.14%	-17.04%
Growth of $1,000 implicit 5 years	$1,946	$1,840

Vanguard Value ETF focuses connected large-cap worth stocks, with its portfolio leaning toward fiscal services (25%), healthcare (15%), and industrials (13%). The money holds 331 positions, with starring allocations to JPMorgan Chase & Co., Berkshire Hathaway, and Johnson & Johnson. With a way grounds stretching astir 22 years, VTV has established itself arsenic a halfway worth holding for semipermanent investors, delivering assemblage tilts that whitethorn assistance cushion volatility during maturation banal selloffs.

In contrast, SPTM provides investors with broader exposure, encompassing 1,510 U.S. stocks crossed each marketplace capitalizations. Its portfolio is heavier successful exertion (34%), fiscal services (13%), and user cyclicals (11%), with apical weights successful Nvidia, Apple, and Microsoft. SPTM’s much growth-oriented tilt means it has precocious delivered higher returns but besides experienced larger drawdowns.