This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Alphabet Inc.

Broadcom Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Advanced Micro Devices, Inc.

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Industrials

Healthcare

Financial Services

Consumer Defensive

Real Estate

Basic Materials

Energy

Vanguard Morningstar Growth ETF

SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.

Eli Lilly and Company

Utilities

State Street SPDR S&P 500 ETF

VUG vs. SPY Stock Comparison

Home

Compare ETFs

Compare VUG and SPY: 0.39% vs 0.99% dividend yield, 0.03% vs 0.09% expense ratio, plus performance, holdings and dividend history. Updated daily.

Track dividend stocks, analyze performance, and build your dividend portfolio with comprehensive stock data and analytics.

Dividend.watch

VUG vs SPY: ETF Comparison, Yield & Expense Ratio

	VUG	SPY
Basics
Name	Vanguard Morningstar Growth ETF	State Street SPDR S&P 500 ETF
Price	$88.45	$769.66
Category	–	–
Expense ratio	0.03%	0.09%
Assets	229,806,287	820,689,657
Beta	1.27	1.01
Dividends
Dividend	$0.3462	$7.58
Yield	0.39%	0.99%
Frequency	Quarterly	Quarterly
Payout ratio	12.10%	24.46%
Dividend CAGR (3y)	15.76%	5.22%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	9.29%	14.41%
1y	10.47%	16.26%
3y	26.67%	24.98%
5y	12.87%	12.74%
10y	18.62%	15.35%
1y volatility	20.04%	13.02%
3y volatility	17.24%	12.74%
Sharpe ratio	1.26	1.38
Sector breakdown
Communication services	14.74%	9.23%
Consumer discretionary	9.75%	8.96%
Consumer staples	1.26%	4.95%
Energy	0.30%	3.73%
Financials	3.89%	12.08%
Healthcare	4.15%	9.94%
Industrials	4.41%	8.03%
Materials	0.38%	–
Real estate	0.88%	1.75%
Technology	60.22%	37.57%
Utilities	–	2.04%
Cash & others	–	–

	VUG	SPY
Basics
Name	Vanguard Morningstar Growth ETF	State Street SPDR S&P 500 ETF
Price	$88.45	$769.66
Category	–	–
Expense ratio	0.03%	0.09%
Assets	229,806,287	820,689,657
Beta	1.27	1.01
Dividends
Dividend	$0.3462	$7.58
Yield	0.39%	0.99%
Frequency	Quarterly	Quarterly
Payout ratio	12.10%	24.46%
Dividend CAGR (3y)	15.76%	5.22%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	9.29%	14.41%
1y	10.47%	16.26%
3y	26.67%	24.98%
5y	12.87%	12.74%
10y	18.62%	15.35%
1y volatility	20.04%	13.02%
3y volatility	17.24%	12.74%
Sharpe ratio	1.26	1.38
Sector breakdown
Communication services	14.74%	9.23%
Consumer discretionary	9.75%	8.96%
Consumer staples	1.26%	4.95%
Energy	0.30%	3.73%
Financials	3.89%	12.08%
Healthcare	4.15%	9.94%
Industrials	4.41%	8.03%
Materials	0.38%	–
Real estate	0.88%	1.75%
Technology	60.22%	37.57%
Utilities	–	2.04%
Cash & others	–	–

NVDA	NVIDIA Corporation	13.47%
AAPL	Apple Inc.	12.49%
MSFT	Microsoft Corporation	9.73%
GOOGL	Alphabet Inc.	5.15%
AVGO	Broadcom Inc.	4.33%
AMZN	Amazon.com, Inc.	4.26%
META	Meta Platforms, Inc.	4.23%
GOOG	Alphabet Inc.	4.09%
AMD	Advanced Micro Devices, Inc.	2.65%
TSLA	Tesla, Inc.	2.65%
All holdings

NVDA	NVIDIA Corporation	7.88%
AAPL	Apple Inc.	7.57%
MSFT	Microsoft Corporation	5.96%
AMZN	Amazon.com, Inc.	3.69%
GOOGL	Alphabet Inc.	2.80%
AVGO	Broadcom Inc.	2.36%
GOOG	Alphabet Inc.	2.25%
META	Meta Platforms, Inc.	2.10%
TSLA	Tesla, Inc.	1.67%
LLY	Eli Lilly and Company	1.54%
All holdings

VUG vs. SPY Stock Comparison

VUG vs. SPY Stock Comparison

Top 10 holdings

Popular comparisons