SPY vs VONG — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard Russell 1000 Growth ETF (VONG) differ in expense ratio (0.09% vs 0.06%) and AUM ($821.54B vs $54.30B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. VONG has a lower expense ratio (0.06%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
VONG
Fund Name
State Street SPDR S&P 500 ETF
Vanguard Russell 1000 Growth ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Sep 20, 2010
Expense Ratio
0.09%
0.06%
AUM
$821.54B
$54.30B
Holdings Count
504
394
Current Price
$766.08
$125.96
Today's Change
-0.75%
-1.51%
Dividend Yield
0.98%
0.44%
Performance Comparison
Period
SPY
VONG
1M
+1.60%
+1.39%
3M
+3.23%
+2.43%
6M
+8.09%
+3.10%
YTD
+12.14%
+3.36%
1Y
+15.96%
+5.29%
3Y
+75.70%
+78.26%
5Y
+71.31%
+68.98%
Top Holdings
9 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%VONG Holdings
NVDANVIDIA Corp
15.47%AAPLApple Inc
7.46%GOOGLAlphabet Inc
5.94%MSFTMicrosoft Corp
5.66%AVGOBroadcom Inc
5.18%GOOGAlphabet Inc
4.79%MUMicron Technology Inc
3.25%TSLATesla Inc
3.23%METAMeta Platforms Inc
3.09%LLYEli Lilly & Co
2.77%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%
VONG Sectors
Technology55.78%
Communication Services15.69%
Consumer Cyclical7.72%
Industrials7.60%
Healthcare5.56%
Financial Services4.77%
Consumer Defensive1.17%
Energy0.54%
Real Estate0.41%
Basic Materials0.39%
Utilities0.25%
Cash & Others0.13%
Frequently Asked Questions
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