logo
Sign in

VGT vs. SPY Stock Comparison

Compare ETFsVGT vs. SPY Stock Comparison
Updated: October 23, 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
$119.17
SPY
$759.97
Add stockAdd stockAdd stock
Basics
NameVanguard Information Technology ETFState Street SPDR S&P 500 ETF
Price$119.17$759.97
Category––
Expense ratio0.09%0.09%
Assets146,908,553820,689,657
Beta1.351.01
Dividends
Dividend$0.4725$7.58
Yield0.40%1.00%
FrequencyQuarterlyQuarterly
Payout ratio
12.15%
24.46%
Dividend CAGR (3y)
7.03%
5.22%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
26.55%
14.41%
1y
26.34%
16.26%
3y
31.49%
24.98%
5y
18.72%
12.74%
10y
24.27%
15.35%
1y volatility29.27%13.02%
3y volatility20.67%12.74%
Sharpe ratio1.251.38
Sector breakdown
Communication services–9.23%
Consumer discretionary0.06%8.96%
Consumer staples–4.95%
Energy–3.73%
Financials0.33%12.08%
Healthcare0.01%9.94%
Industrials0.29%8.03%
Materials0.01%–
Real estate–1.75%
Technology99.30%37.57%
Utilities–2.04%
Cash & others––

Top 10 holdings

VGT
NVDA
NVIDIA Corporation
17.59%
AAPL
Apple Inc.
15.92%
MSFT
Microsoft Corporation
11.16%
MU
Micron Technology, Inc.
4.46%
AVGO
Broadcom Inc.
4.11%
AMD
Advanced Micro Devices, Inc.
3.68%
INTC
Intel Corp.
1.99%
CSCO
Cisco Systems, Inc.
1.60%
LRCX
Lam Research Corporation
1.56%
PLTR
Palantir Technologies Inc.
1.55%
All holdings
SPY
NVDA
NVIDIA Corporation
7.91%
AAPL
Apple Inc.
7.54%
MSFT
Microsoft Corporation
5.96%
AMZN
Amazon.com, Inc.
3.88%
GOOGL
Alphabet Inc.
3.04%
GOOG
Alphabet Inc.
2.43%
AVGO
Broadcom Inc.
2.40%
META
Meta Platforms, Inc.
2.34%
TSLA
Tesla, Inc.
1.56%
MU
Micron Technology, Inc.
1.54%
All holdings
Report issue