SPYG vs VUG — ETF Comparison
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.04% vs 0.03%) and AUM ($56.70B vs $384.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPYG wins on 7 out of 10 metrics. VUG has a lower expense ratio (0.03%). SPYG has higher AUM ($56.70B).
Basic Information
Metric
SPYG
VUG
Fund Name
State Street SPDR Portfolio S&P 500 Growth ETF
Vanguard Morningstar Growth ETF
Issuer
SPDR
Vanguard
Inception Date
Sep 25, 2000
Jan 26, 2004
Expense Ratio
0.04%
0.03%
AUM
$56.70B
$384.60B
Holdings Count
151
166
Current Price
$126.65
$92.72
Today's Change
+0.72%
+0.72%
Dividend Yield
0.47%
0.38%
Performance Comparison
Period
SPYG
VUG
1M
+4.45%
+5.13%
3M
+6.05%
+6.51%
6M
+21.12%
-79.90%
YTD
+18.50%
-80.95%
1Y
+20.76%
-80.78%
3Y
+109.30%
-66.82%
5Y
+94.59%
-68.30%
Top Holdings
8 overlapping holdings in top 10
SPYG Holdings
NVDANVIDIA CORP
15.13%MSFTMICROSOFT CORP
10.32%AAPLAPPLE INC
6.53%GOOGLALPHABET INC CL A
5.38%AVGOBROADCOM INC
4.43%METAMETA PLATFORMS INC CLASS A
4.34%GOOGALPHABET INC CL C
4.31%AMZNAMAZON.COM INC
3.50%MUMICRON TECHNOLOGY INC
3.36%AMDADVANCED MICRO DEVICES
2.72%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
SPYG Sectors
Technology53.45%
Communication Services14.85%
Financial Services9.08%
Consumer Cyclical8.50%
Healthcare6.22%
Industrials5.54%
Consumer Defensive1.04%
Real Estate0.61%
Basic Materials0.37%
Utilities0.33%
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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