logo
Sign in

VTI vs. SPY Stock Comparison

Compare ETFsVTI vs. SPY Stock Comparison
Updated: July 17, 2026

Compare Vanguard Total Stock Market ETF (VTI) 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.

VTI
$370.58
SPY
$750.72
Add stockAdd stockAdd stock
Basics
NameVanguard Total Stock Market ETFState Street SPDR S&P 500 ETF
Price$370.58$750.72
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.09%
Assets667,191,738789,482,293
Beta1.031.00
Dividends
Dividend$3.90$7.53
Yield1.05%1.00%
FrequencyQuarterlyQuarterly
Payout ratio
27.78%
415.75%
Dividend CAGR (3y)
12.96%
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.38%
10.84%
1y
22.03%
21.66%
3y
19.91%
20.21%
5y
12.10%
13.02%
10y
14.70%
15.12%
1y volatility12.76%13.08%
3y volatility13.45%13.04%
Sharpe ratio1.111.15
Sector breakdown
Communication services9.13%9.92%
Consumer discretionary9.40%9.32%
Consumer staples4.29%4.50%
Energy3.15%3.08%
Financials11.76%11.85%
Healthcare9.66%8.89%
Industrials10.15%7.71%
Materials1.81%
Real estate2.33%
Technology36.07%38.21%
Utilities2.17%2.62%
Cash & others

Top 10 holdings

VTI
NVDA
NVIDIA Corporation
6.71%
AAPL
Apple Inc.
6.30%
MSFT
Microsoft Corporation
4.60%
AMZN
Amazon.com, Inc.
3.60%
GOOGL
Alphabet Inc.
3.05%
AVGO
Broadcom Inc.
2.92%
GOOG
Alphabet Inc.
2.39%
META
Meta Platforms, Inc.
1.90%
TSLA
Tesla, Inc.
1.69%
MU
Micron Technology, Inc.
1.50%
All holdings
SPY
NVDA
NVIDIA Corporation
7.83%
AAPL
Apple Inc.
7.09%
MSFT
Microsoft Corporation
4.38%
AMZN
Amazon.com, Inc.
3.68%
GOOGL
Alphabet Inc.
3.21%
AVGO
Broadcom Inc.
2.90%
GOOG
Alphabet Inc.
2.57%
META
Meta Platforms, Inc.
2.25%
TSLA
Tesla, Inc.
1.76%
MU
Micron Technology, Inc.
1.69%
All holdings
Report issue