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VUG vs. SPY Stock Comparison

Compare ETFsVUG vs. SPY Stock Comparison
Updated: June 4, 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.

VUG
$89.16
SPY
$757.09
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Basics
NameVanguard Growth Index Fund ETF SharesSPDR S&P 500 ETF Trust
Price$89.16$757.09
CategoryLarge GrowthLarge Blend
Expense ratio0.03%0.09%
Assets233,703,452786,743,488
Beta1.221.00
Dividends
Dividend$1.59$7.38
Yield1.78%0.98%
FrequencyQuarterlyQuarterly
Payout ratio
65.20%
27.73%
Dividend CAGR (3y)
6.90%
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.17%
11.54%
1y
31.70%
30.18%
3y
27.04%
23.17%
5y
15.58%
14.12%
10y
18.45%
15.57%
1y volatility19.13%13.11%
3y volatility17.36%13.25%
Sharpe ratio1.221.31
Sector breakdown
Communication services17.34%11.35%
Consumer discretionary12.15%10.25%
Consumer staples1.49%4.85%
Energy3.55%
Financials4.31%11.79%
Healthcare4.64%8.41%
Industrials3.58%7.83%
Materials0.64%
Real estate1.02%1.94%
Technology53.52%35.86%
Utilities0.87%2.37%
Cash & others

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
13.34%
AAPL
Apple Inc.
11.53%
MSFT
Microsoft Corporation
8.77%
GOOGL
Alphabet Inc.
6.49%
AVGO
Broadcom Inc.
5.20%
AMZN
Amazon.com, Inc.
5.12%
GOOG
Alphabet Inc.
5.11%
META
Meta Platforms Inc.
3.88%
TSLA
Tesla Inc
3.12%
LLY
Eli Lilly and Company
2.31%
All holdings
SPY
NVDA
NVIDIA Corporation
8.36%
AAPL
Apple Inc.
6.90%
MSFT
Microsoft Corporation
5.25%
AMZN
Amazon.com, Inc.
3.92%
GOOGL
Alphabet Inc.
3.36%
AVGO
Broadcom Inc.
3.35%
GOOG
Alphabet Inc.
2.67%
META
Meta Platforms Inc.
2.02%
TSLA
Tesla Inc
1.79%
MU
Micron Technology Inc
1.79%
All holdings
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