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VUG vs. SPY Stock Comparison

Compare ETFsVUG vs. SPY Stock Comparison
Updated: September 17, 2026

Compare Vanguard Morningstar Growth ETF (VUG) 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.

VUG
$88.43
SPY
$762.60
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Basics
NameVanguard Morningstar Growth ETFState Street SPDR S&P 500 ETF
Price$88.43$762.60
CategoryLarge GrowthLarge Blend
Expense ratio0.03%0.09%
Assets226,767,369810,275,045
Beta1.231.01
Dividends
Dividend$0.3396$7.53
Yield0.38%0.99%
FrequencyQuarterlyQuarterly
Payout ratio
13.11%
25.50%
Dividend CAGR (3y)
5.83%
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.50%
12.68%
1y
12.88%
17.50%
3y
22.90%
20.94%
5y
12.24%
12.92%
10y
17.98%
15.46%
1y volatility19.68%13.23%
3y volatility17.44%12.92%
Sharpe ratio1.021.19
Sector breakdown
Communication services14.53%9.50%
Consumer discretionary11.29%9.31%
Consumer staples1.33%4.46%
Energy0.30%3.48%
Financials4.22%12.06%
Healthcare4.62%9.28%
Industrials4.49%7.75%
Materials0.50%
Real estate0.96%1.80%
Technology57.75%38.69%
Utilities1.98%
Cash & others

Top 10 holdings

VUG
NVDA
NVIDIA Corporation
13.63%
AAPL
Apple Inc.
12.49%
MSFT
Microsoft Corporation
10.13%
GOOGL
Alphabet Inc Class A
5.34%
AMZN
Amazon.com Inc
4.76%
GOOG
Alphabet Inc Class C
4.21%
AVGO
Broadcom Inc
4.11%
META
Meta Platforms Inc.
3.39%
TSLA
Tesla, Inc.
2.79%
LLY
Eli Lilly and Company
2.65%
All holdings
SPY
NVDA
NVIDIA Corporation
7.78%
AAPL
Apple Inc.
7.45%
MSFT
Microsoft Corporation
5.72%
AMZN
Amazon.com Inc
3.78%
GOOGL
Alphabet Inc Class A
3.12%
GOOG
Alphabet Inc Class C
2.49%
AVGO
Broadcom Inc
2.49%
META
Meta Platforms Inc.
2.23%
MU
Micron Technology Inc
1.59%
TSLA
Tesla, Inc.
1.54%
All holdings
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