This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Technology

Financial Services

Industrials

Healthcare

Consumer Cyclical

Communication Services

Consumer Defensive

Energy

Real Estate

Utilities

Vanguard Total Stock Market Index Fund ETF Shares

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Micron Technology, Inc.

State Street SPDR S&P 500 ETF

VTI vs. SPY Stock Comparison

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VTI vs SPY - Daily Updated Stock Comparison

	VTI	SPY
Basics
Name	Vanguard Total Stock Market Index Fund ETF Shares	State Street SPDR S&P 500 ETF
Price	$377.07	$763.47
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.09%
Assets	690,746,519	814,521,226
Beta	1.02	1.01
Dividends
Dividend	$3.90	$7.53
Yield	1.03%	0.99%
Frequency	Quarterly	Quarterly
Payout ratio	27.78%	25.50%
Dividend CAGR (3y)	5.30%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.50%	13.14%
1y	22.35%	20.62%
3y	21.71%	22.21%
5y	12.21%	13.34%
10y	14.77%	15.21%
1y volatility	12.95%	13.19%
3y volatility	13.45%	13.04%
Sharpe ratio	1.01	1.07
Sector breakdown
Communication services	9.13%	9.91%
Consumer discretionary	9.40%	9.57%
Consumer staples	4.29%	4.61%
Energy	3.15%	3.36%
Financials	11.76%	12.24%
Healthcare	9.66%	9.10%
Industrials	10.15%	8.16%
Materials	–	–
Real estate	2.33%	1.88%
Technology	36.07%	37.40%
Utilities	2.17%	2.15%
Cash & others	–	–

	VTI	SPY
Basics
Name	Vanguard Total Stock Market Index Fund ETF Shares	State Street SPDR S&P 500 ETF
Price	$377.07	$763.47
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.09%
Assets	690,746,519	814,521,226
Beta	1.02	1.01
Dividends
Dividend	$3.90	$7.53
Yield	1.03%	0.99%
Frequency	Quarterly	Quarterly
Payout ratio	27.78%	25.50%
Dividend CAGR (3y)	5.30%	4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.50%	13.14%
1y	22.35%	20.62%
3y	21.71%	22.21%
5y	12.21%	13.34%
10y	14.77%	15.21%
1y volatility	12.95%	13.19%
3y volatility	13.45%	13.04%
Sharpe ratio	1.01	1.07
Sector breakdown
Communication services	9.13%	9.91%
Consumer discretionary	9.40%	9.57%
Consumer staples	4.29%	4.61%
Energy	3.15%	3.36%
Financials	11.76%	12.24%
Healthcare	9.66%	9.10%
Industrials	10.15%	8.16%
Materials	–	–
Real estate	2.33%	1.88%
Technology	36.07%	37.40%
Utilities	2.17%	2.15%
Cash & others	–	–

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

NVDA	NVIDIA Corporation	8.17%
AAPL	Apple Inc.	6.73%
MSFT	Microsoft Corporation	5.35%
AMZN	Amazon.com, Inc.	3.84%
GOOGL	Alphabet Inc.	3.02%
AVGO	Broadcom Inc.	2.79%
GOOG	Alphabet Inc.	2.42%
META	Meta Platforms, Inc.	1.87%
MU	Micron Technology, Inc.	1.71%
JPM	JPMorgan Chase & Co.	1.45%
All holdings

VTI vs. SPY Stock Comparison

VTI vs. SPY Stock Comparison

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