SPY vs VFIAX
SPDR S&P 500 ETF Trust vs Vanguard 500 Index Fund Admiral Shares
Buy SPY if…
Buy VFIAX if…
- •You want lower costs (0.04% vs 0.10%)
- •You prioritize historical performance
- •You want stronger recent performance
- •You value a longer track record
SPY
VFIAX
Type
ETF
Mutual Fund
Issuer
State Street
Vanguard
Holdings
99
10
Index
S&P 500
—
AUM
$701B
$1000B
Inception
1993
1976
Key Metrics
Expense Ratio
0.10%
0.04%
Dividend Yield
+1.09%
+1.14%
Daily Liquidity
81.26M
0
Risk (β)
1.00
1.00
Cost Calculator
$
%
SPY Fees
$0
VFIAX Fees
$0
Annualized Returns
YTD
+17.60%
+17.70%
1 Year
+14.28%
+14.35%
3 Years
+20.40%
+20.49%
5 Years
+14.79%
+14.86%
10 Years
+14.48%
+14.55%
Top 10 Holdings
NVIDIA Corporation
7.54%
APPLE INC
7.01%
Apple Inc
7.06%
MICROSOFT CORP
5.87%
Microsoft Corporation
6.19%
NVIDIA CORP
5.58%
Amazon.com Inc
3.81%
AMAZON.COM INC
3.77%
Broadcom Inc
3.21%
META PLATFORMS-A
2.65%
Alphabet Inc Class A
3.19%
BERKSHIRE HATH-B
2.05%
Alphabet Inc Class C
2.56%
ALPHABET INC-A
1.90%
Meta Platforms Inc.
2.36%
BROADCOM INC
1.65%
Tesla Inc
2.05%
ALPHABET INC-C
1.55%
Berkshire Hathaway Inc
1.61%
TESLA INC
1.52%
Related Comparisons
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
VFIAX
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Sector Breakdown
SPY
VFIAX