SPYG vs VUG — ETF Comparison
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.04% vs 0.03%) and AUM ($56.74B vs $392.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPYG wins on 8 out of 10 metrics. VUG has a lower expense ratio (0.03%). SPYG has higher AUM ($56.74B).
Basic Information
Metric
SPYG
VUG
Fund Name
State Street SPDR Portfolio S&P 500 Growth ETF
Vanguard Morningstar Growth ETF
Issuer
SPDR
Vanguard
Inception Date
Sep 25, 2000
Jan 26, 2004
Expense Ratio
0.04%
0.03%
AUM
$56.74B
$392.20B
Holdings Count
152
166
Current Price
$122.05
$89.42
Today's Change
+0.76%
+0.88%
Dividend Yield
0.48%
0.39%
Performance Comparison
Period
SPYG
VUG
1M
-1.77%
-1.87%
3M
+6.16%
+7.12%
6M
+8.06%
+7.10%
YTD
+14.32%
-81.61%
1Y
+16.96%
-81.41%
3Y
+107.80%
-66.96%
5Y
+78.71%
-71.05%
Top Holdings
8 overlapping holdings in top 10
SPYG Holdings
NVDANVIDIA CORP
14.31%MSFTMICROSOFT CORP
10.90%AAPLAPPLE INC
6.79%GOOGLALPHABET INC CL A
5.58%GOOGALPHABET INC CL C
4.46%AVGOBROADCOM INC
4.46%METAMETA PLATFORMS INC CLASS A
4.42%AMZNAMAZON.COM INC
3.61%MUMICRON TECHNOLOGY INC
2.86%LLYELI LILLY + CO
2.73%VUG Holdings
NVDANVIDIA Corp
13.49%AAPLApple Inc
12.51%MSFTMicrosoft Corp
9.75%GOOGLAlphabet Inc
5.16%AVGOBroadcom Inc
4.34%AMZNAmazon.com Inc
4.26%METAMeta Platforms Inc
4.23%GOOGAlphabet Inc
4.09%AMDAdvanced Micro Devices Inc
2.66%TSLATesla Inc
2.65%Sector Allocation
SPYG Sectors
Technology54.34%
Communication Services15.47%
Financial Services8.54%
Consumer Cyclical7.80%
Healthcare6.09%
Industrials5.26%
Consumer Defensive1.03%
Real Estate0.57%
Basic Materials0.49%
Utilities0.35%
Energy0.05%
Cash & Others0.00%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
More Comparisons
More SPYG Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.