VTI 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.
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VTI
$370.58
SPY
$750.72
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Total Stock Market ETF | State Street SPDR S&P 500 ETF | |||||||
| Price | $370.58 | $750.72 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 667,191,738 | 789,482,293 | |||||||
| Beta | 1.03 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $3.90 | $7.53 | |||||||
| Yield | 1.05% | 1.00% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| 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 volatility | 12.76% | 13.08% | |||||||
| 3y volatility | 13.45% | 13.04% | |||||||
| Sharpe ratio | 1.11 | 1.15 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.13% | 9.92% | |||||||
| Consumer discretionary | 9.40% | 9.32% | |||||||
| Consumer staples | 4.29% | 4.50% | |||||||
| Energy | 3.15% | 3.08% | |||||||
| Financials | 11.76% | 11.85% | |||||||
| Healthcare | 9.66% | 8.89% | |||||||
| Industrials | 10.15% | 7.71% | |||||||
| Materials | – | 1.81% | |||||||
| Real estate | 2.33% | – | |||||||
| Technology | 36.07% | 38.21% | |||||||
| Utilities | 2.17% | 2.62% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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