SPY vs VNGDF — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 UCITS ETF (USD) Distributing (VNGDF) differ in expense ratio (0.09% vs 0.07%) and AUM ($821.54B vs $87.84B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VNGDF wins on 2 out of 2 metrics. VNGDF has a lower expense ratio (0.07%). VNGDF has higher AUM ($87.84B).
Basic Information
Metric
SPY
VNGDF
Fund Name
State Street SPDR S&P 500 ETF
Vanguard S&P 500 UCITS ETF (USD) Distributing
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Aug 21, 2015
Expense Ratio
0.09%
0.07%
AUM
$821.54B
$87.84B
Holdings Count
504
512
Current Price
$766.08
—
Today's Change
-0.75%
(n/a)
Dividend Yield
0.98%
(n/a)
Performance Comparison
Period
SPY
VNGDF
1M
+1.60%
(not available)
3M
+3.23%
(not available)
6M
+8.09%
(not available)
YTD
+12.14%
(not available)
1Y
+15.96%
(not available)
3Y
+75.70%
(not available)
5Y
+71.31%
(not available)
Top Holdings
10 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%VNGDF Holdings
NVDANVIDIA Corp
8.09%AAPLApple Inc
7.04%MSFTMicrosoft Corp
5.70%AMZNAmazon.com Inc
3.85%GOOGLAlphabet Inc
3.01%AVGOBroadcom Inc
2.65%GOOGAlphabet Inc
2.40%METAMeta Platforms Inc
1.90%MUMicron Technology Inc
1.64%TSLATesla Inc
1.57%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
VNGDF Sectors
Technology38.91%
Financial Services12.06%
Communication Services9.45%
Healthcare9.22%
Consumer Cyclical9.13%
Industrials7.60%
Consumer Defensive4.46%
Energy3.51%
Utilities1.98%
Basic Materials1.87%
Real Estate1.80%
Frequently Asked Questions
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