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VTI vs. SPY Stock Comparison

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

Compare Vanguard Total Stock Market ETF (VTI) 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.

VTI
$371.65
SPY
$754.24
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Basics
NameVanguard Total Stock Market ETFState Street SPDR S&P 500 ETF Trust
Price$371.65$754.24
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.09%
Assets662,307,712786,743,488
Beta1.031.00
Dividends
Dividend$3.77$7.38
Yield1.01%0.98%
FrequencyQuarterlyQuarterly
Payout ratio
28.00%
27.73%
Dividend CAGR (3y)
4.94%
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.73%
11.54%
1y
30.34%
30.18%
3y
22.94%
23.17%
5y
12.93%
14.12%
10y
15.11%
15.57%
1y volatility12.91%13.11%
3y volatility13.73%13.25%
Sharpe ratio1.261.31
Sector breakdown
Communication services10.34%11.35%
Consumer discretionary10.01%10.25%
Consumer staples4.65%4.85%
Energy3.72%3.55%
Financials11.97%11.79%
Healthcare9.20%8.41%
Industrials9.81%7.83%
Materials
Real estate2.43%1.94%
Technology33.52%35.86%
Utilities2.33%2.37%
Cash & others

Top 10 holdings

VTI
NVDA
NVIDIA Corporation
6.65%
AAPL
Apple Inc.
5.75%
MSFT
Microsoft Corporation
4.37%
AMZN
Amazon.com, Inc.
3.69%
GOOGL
Alphabet Inc.
3.23%
AVGO
Broadcom Inc.
2.85%
GOOG
Alphabet Inc.
2.55%
META
Meta Platforms, Inc.
1.93%
TSLA
Tesla, Inc.
1.55%
LLY
Eli Lilly and Company
1.15%
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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