SPY vs VT — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard Total World Stock ETF (VT) differ in expense ratio (0.09% vs 0.06%) and AUM ($812.73B vs $97.00B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VT wins on 7 out of 10 metrics. VT has a lower expense ratio (0.06%). VT has higher AUM ($97.00B).
Basic Information
Metric
SPY
VT
Fund Name
State Street SPDR S&P 500 ETF
Vanguard Total World Stock ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Jun 24, 2008
Expense Ratio
0.09%
0.06%
AUM
$812.73B
$97.00B
Holdings Count
504
9,773
Current Price
$768.95
$160.66
Today's Change
+0.21%
+0.38%
Dividend Yield
1.07%
1.80%
Performance Comparison
Period
SPY
VT
1M
+2.78%
+2.92%
3M
+3.14%
+3.30%
6M
+12.70%
+9.58%
YTD
+12.57%
+13.09%
1Y
+20.52%
+21.13%
3Y
+75.05%
+68.43%
5Y
+71.95%
+51.76%
Top Holdings
8 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
8.14%AAPLAPPLE INC
6.66%MSFTMICROSOFT CORP
5.49%AMZNAMAZON.COM INC
3.92%GOOGLALPHABET INC CL A
3.02%AVGOBROADCOM INC
2.95%GOOGALPHABET INC CL C
2.43%METAMETA PLATFORMS INC CLASS A
1.91%MUMICRON TECHNOLOGY INC
1.54%JPMJPMORGAN CHASE + CO
1.47%VT Holdings
NVDANVIDIA Corp
4.12%AAPLApple Inc
3.48%MSFTMicrosoft Corp
2.94%AMZNAmazon.com Inc
2.12%GOOGLAlphabet Inc
1.82%GOOGAlphabet Inc
1.47%METAMeta Platforms Inc
1.44%AVGOBroadcom Inc
1.41%2330.TWTaiwan Semiconductor Manufacturing Co Ltd
1.24%TSLATesla Inc
1.12%Sector Allocation
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
VT Sectors
Technology31.18%
Financial Services15.72%
Industrials11.74%
Consumer Cyclical8.99%
Healthcare8.31%
Communication Services7.40%
Consumer Defensive4.53%
Basic Materials3.81%
Energy3.55%
Utilities2.48%
Real Estate2.28%
Cash & Others0.01%
Frequently Asked Questions
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