VUG 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.
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VUG
$88.43
SPY
$762.60
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Growth ETF | State Street SPDR S&P 500 ETF | |||||||
| Price | $88.43 | $762.60 | |||||||
| Category | Large Growth | Large Blend | |||||||
| Expense ratio | 0.03% | 0.09% | |||||||
| Assets | 226,767,369 | 810,275,045 | |||||||
| Beta | 1.23 | 1.01 | |||||||
Dividends | |||||||||
| Dividend | $0.3396 | $7.53 | |||||||
| Yield | 0.38% | 0.99% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| 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 volatility | 19.68% | 13.23% | |||||||
| 3y volatility | 17.44% | 12.92% | |||||||
| Sharpe ratio | 1.02 | 1.19 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.53% | 9.50% | |||||||
| Consumer discretionary | 11.29% | 9.31% | |||||||
| Consumer staples | 1.33% | 4.46% | |||||||
| Energy | 0.30% | 3.48% | |||||||
| Financials | 4.22% | 12.06% | |||||||
| Healthcare | 4.62% | 9.28% | |||||||
| Industrials | 4.49% | 7.75% | |||||||
| Materials | 0.50% | – | |||||||
| Real estate | 0.96% | 1.80% | |||||||
| Technology | 57.75% | 38.69% | |||||||
| Utilities | – | 1.98% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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