VUG vs. SPY Stock Comparison
Updated: July 17, 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
$85.27
SPY
$743.15
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Growth Index Fund ETF Shares | SPDR S&P 500 ETF Trust | |||||||
| Price | $85.27 | $743.15 | |||||||
| Category | Large Growth | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 222,229,015 | 789,482,293 | |||||||
| Beta | 1.26 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $0.2600 | $7.53 | |||||||
| Yield | 0.30% | 1.01% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 10.03% | 415.75% | |||||||
| Dividend CAGR (3y) | 6.29% | 4.89% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 5.80% | 10.84% | |||||||
| 1y | 23.98% | 21.66% | |||||||
| 3y | 24.56% | 20.21% | |||||||
| 5y | 14.33% | 13.02% | |||||||
| 10y | 17.85% | 15.12% | |||||||
| 1y volatility | 19.13% | 13.08% | |||||||
| 3y volatility | 17.36% | 13.04% | |||||||
| Sharpe ratio | 1.22 | 1.15 | |||||||
Sector breakdown | |||||||||
| Communication services | 15.89% | 9.92% | |||||||
| Consumer discretionary | 11.63% | 9.32% | |||||||
| Consumer staples | 1.33% | 4.50% | |||||||
| Energy | – | 3.08% | |||||||
| Financials | 4.01% | 11.85% | |||||||
| Healthcare | 4.62% | 8.89% | |||||||
| Industrials | 3.48% | 7.71% | |||||||
| Materials | 0.57% | 1.81% | |||||||
| Real estate | 0.91% | – | |||||||
| Technology | 56.48% | 38.21% | |||||||
| Utilities | 0.72% | 2.62% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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