SPY vs VGT
SPDR S&P 500 ETF Trust vs Vanguard Information Technology Index Fund ETF Shares
Buy SPY if…
- •You want lower costs (0.10% vs 0.10%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+1.09%)
- •You value a longer track record
Buy VGT if…
- •You prioritize historical performance
- •You want stronger recent performance
SPY
VGT
Type
ETF
ETF
Issuer
State Street
Vanguard
Holdings
99
310
Index
S&P 500
MSCI US IMI 25/50 Information Technology
AUM
$701B
$112B
Inception
1993
2004
Key Metrics
Expense Ratio
0.10%
0.10%
Dividend Yield
+1.09%
+0.41%
Daily Liquidity
81.26M
594.2K
Risk (β)
1.00
1.23
Cost Calculator
$
%
SPY Fees
$0
VGT Fees
$0
Annualized Returns
YTD
+17.60%
+22.70%
1 Year
+14.28%
+21.47%
3 Years
+20.40%
+30.69%
5 Years
+14.79%
+18.43%
10 Years
+14.48%
+22.26%
Top 10 Holdings
NVIDIA Corporation
7.54%
NVIDIA Corporation
18.18%
Apple Inc
7.06%
Apple Inc
14.29%
Microsoft Corporation
6.19%
Microsoft Corporation
12.93%
Amazon.com Inc
3.81%
Broadcom Inc
4.48%
Broadcom Inc
3.21%
Palantir Technologies Inc.
2.09%
Alphabet Inc Class A
3.19%
Oracle Corporation
2.05%
Alphabet Inc Class C
2.56%
Advanced Micro Devices Inc
1.97%
Meta Platforms Inc.
2.36%
Cisco Systems Inc
1.38%
Tesla Inc
2.05%
International Business Machines
1.36%
Berkshire Hathaway Inc
1.61%
Micron Technology Inc
1.21%
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.
VGT
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Sector Breakdown
SPY
VGT