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VGT vs. SPY Stock Comparison

Compare ETFsVGT vs. SPY Stock Comparison
Updated: June 4, 2026

Compare Vanguard Information Technology ETF (VGT) and State Street SPDR S&P 500 ETF Trust (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
$123.54
SPY
$757.80
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Basics
NameVanguard Information Technology ETFState Street SPDR S&P 500 ETF Trust
Price$123.54$757.80
CategoryTechnologyLarge Blend
Expense ratio0.09%0.09%
Assets151,074,845786,743,488
Beta1.291.00
Dividends
Dividend$2.41$7.38
Yield1.95%0.97%
FrequencyQuarterlyQuarterly
Payout ratio
80.28%
27.73%
Dividend CAGR (3y)
0.65%
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
31.94%
11.54%
1y
64.55%
30.18%
3y
33.89%
23.17%
5y
22.62%
14.12%
10y
25.76%
15.57%
1y volatility26.90%13.11%
3y volatility21.82%13.25%
Sharpe ratio1.221.31
Sector breakdown
Communication services0.49%11.35%
Consumer discretionary0.10%10.25%
Consumer staples4.85%
Energy3.55%
Financials0.48%11.79%
Healthcare0.01%8.41%
Industrials0.44%7.83%
Materials0.03%
Real estate1.94%
Technology98.45%35.86%
Utilities2.37%
Cash & others

Top 10 holdings

VGT
NVDA
NVIDIA Corporation
18.60%
AAPL
Apple Inc.
14.82%
MSFT
Microsoft Corporation
10.02%
AVGO
Broadcom Inc.
4.60%
MU
Micron Technology, Inc.
2.62%
AMD
Advanced Micro Devices, Inc.
2.58%
INTC
Intel Corporation
1.96%
CSCO
Cisco Systems, Inc.
1.65%
LRCX
Lam Research Corporation
1.48%
AMAT
Applied Materials, Inc.
1.43%
All holdings
SPY
NVDA
NVIDIA Corporation
8.36%
AAPL
Apple Inc.
6.90%
MSFT
Microsoft Corporation
5.25%
AMZN
Amazon.com, Inc.
3.92%
GOOGL
Alphabet Inc.
3.36%
AVGO
Broadcom Inc.
3.35%
GOOG
Alphabet Inc.
2.67%
META
Meta Platforms, Inc.
2.02%
TSLA
Tesla, Inc.
1.79%
MU
Micron Technology, Inc.
1.79%
All holdings
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