VUG vs. SPY Stock Comparison
Updated: June 25, 2026
Compare Vanguard Growth Index Fund ETF Shares (VUG) 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.
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VUG
$83.15
SPY
$735.42
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Growth Index Fund ETF Shares | SPDR S&P 500 ETF Trust | |||||||
| Price | $83.15 | $735.42 | |||||||
| Category | Large Growth | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 222,229,015 | 783,071,884 | |||||||
| Beta | 1.24 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $0.3314 | $7.53 | |||||||
| Yield | 0.40% | 1.02% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 12.79% | 415.75% | |||||||
| Dividend CAGR (3y) | 6.90% | 4.55% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 5.80% | 9.08% | |||||||
| 1y | 23.98% | 24.27% | |||||||
| 3y | 24.56% | 21.12% | |||||||
| 5y | 14.33% | 13.36% | |||||||
| 10y | 17.85% | 15.32% | |||||||
| 1y volatility | 19.13% | 13.11% | |||||||
| 3y volatility | 17.36% | 13.25% | |||||||
| Sharpe ratio | 1.22 | 1.31 | |||||||
Sector breakdown | |||||||||
| Communication services | 17.34% | 10.64% | |||||||
| Consumer discretionary | 12.15% | 9.89% | |||||||
| Consumer staples | 1.49% | 4.50% | |||||||
| Energy | – | 3.13% | |||||||
| Financials | 4.31% | 11.07% | |||||||
| Healthcare | 4.64% | 8.30% | |||||||
| Industrials | 3.58% | 7.82% | |||||||
| Materials | 0.64% | – | |||||||
| Real estate | 1.02% | 1.81% | |||||||
| Technology | 53.52% | 39.05% | |||||||
| Utilities | 0.87% | 2.11% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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