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VGT vs. SPY Stock Comparison

Compare ETFsVGT vs. SPY Stock Comparison
Updated: June 25, 2026

Compare Vanguard Information Technology ETF (VGT) and State Street SPDR S&P 500 ETF (SPY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

VGT
$115.13
SPY
$733.24
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Basics
NameVanguard Information Technology ETFState Street SPDR S&P 500 ETF
Price$115.13$733.24
CategoryTechnologyLarge Blend
Expense ratio0.09%0.09%
Assets142,671,797783,071,884
Beta1.421.00
Dividends
Dividend$0.3828$7.53
Yield0.33%1.03%
FrequencyQuarterlyQuarterly
Payout ratio
11.50%
415.75%
Dividend CAGR (3y)
0.65%
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
24.03%
9.08%
1y
47.99%
24.27%
3y
30.16%
21.12%
5y
20.35%
13.36%
10y
25.08%
15.32%
1y volatility26.89%13.11%
3y volatility21.82%13.25%
Sharpe ratio1.221.31
Sector breakdown
Communication services0.49%10.64%
Consumer discretionary0.10%9.89%
Consumer staples4.50%
Energy3.13%
Financials0.48%11.07%
Healthcare0.01%8.30%
Industrials0.44%7.82%
Materials0.03%
Real estate1.81%
Technology98.45%39.05%
Utilities2.11%
Cash & others

Top 10 holdings

VGT
NVDA
NVIDIA Corporation
16.79%
AAPL
Apple Inc.
15.27%
MSFT
Microsoft Corporation
9.88%
AVGO
Broadcom Inc.
4.49%
MU
Micron Technology, Inc.
4.19%
AMD
Advanced Micro Devices, Inc.
3.20%
INTC
Intel Corporation
1.96%
CSCO
Cisco Systems, Inc.
1.85%
LRCX
Lam Research Corporation
1.56%
ORCL
Oracle Corporation
1.45%
All holdings
SPY
NVDA
NVIDIA Corporation
7.90%
AAPL
Apple Inc.
6.78%
MSFT
Microsoft Corporation
4.36%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.34%
AVGO
Broadcom Inc.
3.01%
GOOG
Alphabet Inc.
2.69%
MU
Micron Technology, Inc.
1.98%
META
Meta Platforms, Inc.
1.96%
TSLA
Tesla, Inc.
1.75%
All holdings
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