VTI 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.
Select stocks
VTI
$371.65
SPY
$754.24
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Total Stock Market ETF | State Street SPDR S&P 500 ETF Trust | |||||||
| Price | $371.65 | $754.24 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 662,307,712 | 786,743,488 | |||||||
| Beta | 1.03 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $3.77 | $7.38 | |||||||
| Yield | 1.01% | 0.98% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| 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 volatility | 12.91% | 13.11% | |||||||
| 3y volatility | 13.73% | 13.25% | |||||||
| Sharpe ratio | 1.26 | 1.31 | |||||||
Sector breakdown | |||||||||
| Communication services | 10.34% | 11.35% | |||||||
| Consumer discretionary | 10.01% | 10.25% | |||||||
| Consumer staples | 4.65% | 4.85% | |||||||
| Energy | 3.72% | 3.55% | |||||||
| Financials | 11.97% | 11.79% | |||||||
| Healthcare | 9.20% | 8.41% | |||||||
| Industrials | 9.81% | 7.83% | |||||||
| Materials | – | – | |||||||
| Real estate | 2.43% | 1.94% | |||||||
| Technology | 33.52% | 35.86% | |||||||
| Utilities | 2.33% | 2.37% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
Report issue
























