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 ($812.74B vs $55.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 9 out of 10 metrics. VONG has a lower expense ratio (0.06%). SPY has higher AUM ($812.74B).
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
$812.74B
$55.60B
Holdings Count
504
394
Current Price
$762.06
$123.24
Today's Change
-1.44%
-3.09%
Dividend Yield
0.99%
0.46%
Performance Comparison
Period
SPY
VONG
1M
-0.50%
-4.24%
3M
+3.36%
+2.51%
6M
+6.82%
+0.06%
YTD
+11.83%
+1.42%
1Y
+13.73%
+1.61%
3Y
+80.34%
+79.52%
5Y
+67.70%
+64.25%
Top Holdings
9 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%VONG Holdings
NVDANVIDIA Corp
15.66%AAPLApple Inc
7.67%GOOGLAlphabet Inc
5.89%MSFTMicrosoft Corp
5.60%AVGOBroadcom Inc
4.80%GOOGAlphabet Inc
4.76%METAMeta Platforms Inc
3.83%MUMicron Technology Inc
3.53%TSLATesla Inc
3.05%AMDAdvanced Micro Devices Inc
2.92%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%
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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