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VGT vs. SPY Stock Comparison

Compare ETFsVGT vs. SPY Stock Comparison
Updated: November 13, 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
$113.09
SPY
$757.12
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Basics
NameVanguard Information Technology ETFState Street SPDR S&P 500 ETF
Price$113.09$757.12
CategoryTechnology EquityUS Equity
Expense ratio0.09%0.09%
Assets135,242,583777,931,939
Beta1.361.01
Dividends
Dividend$0.4725$7.58
Yield0.42%1.00%
FrequencyQuarterlyQuarterly
Payout ratio
13.24%
24.46%
Dividend CAGR (3y)
5.70%
5.22%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
15.38%
8.68%
1y
14.96%
10.74%
3y
27.10%
20.85%
5y
15.10%
10.37%
10y
22.28%
15.17%
1y volatility30.03%13.24%
3y volatility21.30%12.44%
Sharpe ratio1.161.38
Sector breakdown
Communication services–8.82%
Consumer discretionary0.06%9.54%
Consumer staples–5.25%
Energy–3.55%
Financials0.33%12.77%
Healthcare0.01%10.56%
Industrials0.29%8.14%
Materials0.01%–
Real estate–1.90%
Technology99.30%35.54%
Utilities–2.15%
Cash & others––

Top 10 holdings

VGT
NVDA
NVIDIA Corporation
17.58%
AAPL
Apple Inc.
15.91%
MSFT
Microsoft Corporation
11.16%
MU
Micron Technology, Inc.
4.45%
AVGO
Broadcom Inc.
4.11%
AMD
Advanced Micro Devices, Inc.
3.67%
INTC
Intel Corp.
1.98%
CSCO
Cisco Systems, Inc.
1.60%
LRCX
Lam Research Corporation
1.55%
PLTR
Palantir Technologies Inc.
1.55%
All holdings
SPY
AAPL
Apple Inc.
7.85%
NVDA
NVIDIA Corporation
7.10%
MSFT
Microsoft Corporation
6.19%
AMZN
Amazon.com, Inc.
4.00%
GOOGL
Alphabet Inc.
2.63%
AVGO
Broadcom Inc.
2.20%
GOOG
Alphabet Inc.
2.12%
META
Meta Platforms, Inc.
2.11%
LLY
Eli Lilly and Company
1.70%
TSLA
Tesla, Inc.
1.59%
All holdings
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