SPY vs VTI
SPDR S&P 500 ETF Trust vs Vanguard Total Stock Market Index Fund ETF Shares
Buy SPY if…
- •You prioritize historical performance
- •You want stronger recent performance
- •You value a longer track record
Buy VTI if…
- •You want lower costs (0.03% vs 0.10%)
SPY
VTI
Type
ETF
ETF
Issuer
State Street
Vanguard
Holdings
99
3,336
Index
S&P 500
—
AUM
$701B
$567B
Inception
1993
2001
Key Metrics
Expense Ratio
0.10%
0.03%
Dividend Yield
+1.09%
+1.14%
Daily Liquidity
81.26M
3.93M
Risk (β)
1.00
1.04
Cost Calculator
$
%
SPY Fees
$0
VTI Fees
$0
Annualized Returns
YTD
+17.60%
+16.92%
1 Year
+14.28%
+12.93%
3 Years
+20.40%
+19.70%
5 Years
+14.79%
+13.73%
10 Years
+14.48%
+13.98%
Top 10 Holdings
NVIDIA Corporation
7.54%
NVIDIA Corporation
7.13%
Apple Inc
7.06%
Apple Inc
6.12%
Microsoft Corporation
6.19%
Microsoft Corporation
5.87%
Amazon.com Inc
3.81%
Amazon.com Inc
3.58%
Broadcom Inc
3.21%
Broadcom Inc
2.65%
Alphabet Inc Class A
3.19%
Alphabet Inc Class A
2.50%
Alphabet Inc Class C
2.56%
Meta Platforms Inc.
2.15%
Meta Platforms Inc.
2.36%
Alphabet Inc Class C
1.99%
Tesla Inc
2.05%
Tesla Inc
1.91%
Berkshire Hathaway Inc
1.61%
Berkshire Hathaway Inc
1.31%
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.
VTI
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.
Sector Breakdown
SPY
VTI