SPY vs VUG — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.09% vs 0.03%) and AUM ($821.54B vs $384.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 7 out of 10 metrics. VUG has a lower expense ratio (0.03%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
VUG
Fund Name
State Street SPDR S&P 500 ETF
Vanguard Morningstar Growth ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Jan 26, 2004
Expense Ratio
0.09%
0.03%
AUM
$821.54B
$384.60B
Holdings Count
504
166
Current Price
$778.60
$91.98
Today's Change
+0.60%
+0.74%
Dividend Yield
0.98%
0.38%
Performance Comparison
Period
SPY
VUG
1M
+2.74%
+5.46%
3M
+3.92%
+6.76%
6M
+13.48%
-80.32%
YTD
+13.96%
-81.08%
1Y
+19.23%
-80.45%
3Y
+78.44%
-67.47%
5Y
+79.11%
-68.53%
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%VUG Holdings
NVDANVIDIA Corp
13.63%AAPLApple Inc
12.49%MSFTMicrosoft Corp
10.13%GOOGLAlphabet Inc
5.34%AMZNAmazon.com Inc
4.76%GOOGAlphabet Inc
4.21%AVGOBroadcom Inc
4.11%METAMeta Platforms Inc
3.39%TSLATesla Inc
2.79%LLYEli Lilly & Co
2.65%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%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
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