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 ($820.69B vs $392.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. VUG has a lower expense ratio (0.03%). SPY has higher AUM ($820.69B).
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
$820.69B
$392.20B
Holdings Count
504
166
Current Price
$759.97
$86.76
Today's Change
-0.48%
-0.45%
Dividend Yield
1.00%
0.40%
Performance Comparison
Period
SPY
VUG
1M
-1.48%
-4.60%
3M
+2.83%
+4.05%
6M
+6.78%
+4.82%
YTD
+11.24%
-82.16%
1Y
+10.91%
-82.59%
3Y
+84.21%
-66.83%
5Y
+66.67%
-72.26%
Top Holdings
9 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%VUG Holdings
NVDANVIDIA Corp
13.49%AAPLApple Inc
12.51%MSFTMicrosoft Corp
9.75%GOOGLAlphabet Inc
5.16%AVGOBroadcom Inc
4.34%AMZNAmazon.com Inc
4.26%METAMeta Platforms Inc
4.23%GOOGAlphabet Inc
4.09%AMDAdvanced Micro Devices Inc
2.66%TSLATesla Inc
2.65%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
VUG Sectors
Technology60.22%
Communication Services14.74%
Consumer Cyclical9.75%
Industrials4.41%
Healthcare4.15%
Financial Services3.89%
Consumer Defensive1.26%
Real Estate0.88%
Basic Materials0.38%
Energy0.30%
Cash & Others0.03%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.