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VTI vs. SPY Stock Comparison

Compare ETFsVTI vs. SPY Stock Comparison
Updated: June 26, 2026

Compare Vanguard Total Stock Market Index Fund ETF Shares (VTI) and 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
$363.98
SPY
$734.30
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Basics
NameVanguard Total Stock Market Index Fund ETF SharesSPDR S&P 500 ETF Trust
Price$363.98$734.30
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.09%
Assets653,543,603783,071,884
Beta1.031.00
Dividends
Dividend$3.77$7.53
Yield1.04%1.02%
FrequencyQuarterlyQuarterly
Payout ratio
26.85%
415.75%
Dividend CAGR (3y)
4.94%
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
9.62%
9.08%
1y
24.78%
24.27%
3y
20.90%
21.12%
5y
12.21%
13.36%
10y
14.90%
15.32%
1y volatility12.91%13.11%
3y volatility13.73%13.25%
Sharpe ratio1.261.31
Sector breakdown
Communication services9.81%10.64%
Consumer discretionary9.74%9.89%
Consumer staples4.27%4.50%
Energy3.30%3.13%
Financials11.26%11.07%
Healthcare8.97%8.30%
Industrials9.36%7.82%
Materials
Real estate2.29%1.81%
Technology36.95%39.05%
Utilities2.11%2.11%
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
7.90%
AAPL
Apple Inc.
6.78%
MSFT
Microsoft Corporation
4.36%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.34%
AVGO
Broadcom Inc.
3.01%
GOOG
Alphabet Inc.
2.69%
MU
Micron Technology, Inc.
1.98%
META
Meta Platforms, Inc.
1.96%
TSLA
Tesla, Inc.
1.75%
All holdings
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