SPYG vs VUG — ETF Comparison
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and Vanguard Growth ETF (VUG) differ in expense ratio (0.04% vs 0.03%) and AUM ($51.51B vs $365.00B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPYG wins on 9 out of 10 metrics. VUG has a lower expense ratio (0.03%). SPYG has higher AUM ($51.51B).
Basic Information
Metric
SPYG
VUG
Fund Name
State Street SPDR Portfolio S&P 500 Growth ETF
Vanguard Growth ETF
Issuer
SPDR
Vanguard
Inception Date
Sep 25, 2000
Jan 26, 2004
Expense Ratio
0.04%
0.03%
AUM
$51.51B
$365.00B
Holdings Count
145
166
Current Price
$116.75
$85.16
Today's Change
+0.27%
+0.04%
Dividend Yield
0.53%
0.43%
Performance Comparison
Period
SPYG
VUG
1M
-1.24%
-2.47%
3M
+14.19%
-81.28%
6M
+12.59%
-82.38%
YTD
+9.51%
-82.46%
1Y
+26.89%
-79.87%
3Y
+92.43%
-69.73%
5Y
+91.64%
-69.18%
Top Holdings
9 overlapping holdings in top 10
SPYG Holdings
NVDANVIDIA CORP
14.42%MSFTMICROSOFT CORP
8.39%AAPLAPPLE INC
6.28%GOOGLALPHABET INC CL A
6.08%AVGOBROADCOM INC
5.29%GOOGALPHABET INC CL C
4.88%AMZNAMAZON.COM INC
3.62%METAMETA PLATFORMS INC CLASS A
3.60%MUMICRON TECHNOLOGY INC
3.25%LLYELI LILLY + CO
2.66%VUG Holdings
NVDANVIDIA Corp
13.33%AAPLApple Inc
11.53%MSFTMicrosoft Corp
8.77%GOOGLAlphabet Inc
6.49%AVGOBroadcom Inc
5.20%AMZNAmazon.com Inc
5.12%GOOGAlphabet Inc
5.11%METAMeta Platforms Inc
3.88%TSLATesla Inc
3.12%LLYEli Lilly & Co
2.31%Sector Allocation
SPYG Sectors
Technology53.20%
Communication Services16.12%
Consumer Cyclical8.48%
Financial Services8.36%
Healthcare5.78%
Industrials5.08%
Utilities1.07%
Consumer Defensive0.95%
Real Estate0.52%
Basic Materials0.33%
Energy0.09%
Cash & Others0.01%
VUG Sectors
Technology53.52%
Communication Services17.34%
Consumer Cyclical12.15%
Healthcare4.64%
Financial Services4.31%
Industrials3.58%
Consumer Defensive1.49%
Real Estate1.02%
Utilities0.87%
Basic Materials0.64%
Energy0.36%
Cash & Others0.09%
Frequently Asked Questions
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