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 ($812.74B vs $87.85B). 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 ($87.85B).
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
$812.74B
$87.85B
Holdings Count
504
513
Current Price
$762.06
—
Today's Change
-1.44%
(n/a)
Dividend Yield
0.99%
(n/a)
Performance Comparison
Period
SPY
VNGDF
1M
-1.46%
(not available)
3M
+3.13%
(not available)
6M
+6.56%
(not available)
YTD
+11.55%
(not available)
1Y
+14.12%
(not available)
3Y
+81.24%
(not available)
5Y
+67.28%
(not available)
Top Holdings
10 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%VNGDF Holdings
NVDANVIDIA Corp
8.39%AAPLApple Inc
7.38%MSFTMicrosoft Corp
5.78%AMZNAmazon.com Inc
3.71%GOOGLAlphabet Inc
3.07%AVGOBroadcom Inc
2.54%GOOGAlphabet Inc
2.46%METAMeta Platforms Inc
2.43%MUMicron Technology Inc
1.83%TSLATesla Inc
1.52%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
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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