All ETFs
VOO vs SPY
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VOOVanguard S&P 500 ETF | SPYState Street SPDR S&P 500 ETF Trust | |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Fund size | $1.7T | $809.2B |
| Distribution yield | 1.06% | 0.99% |
| Net asset value (NAV) | $698.45 | $759.86 |
| Category | Large Blend | Large Blend |
| Provider | Vanguard | State Street Investment Management |
| Inception | Sep 7, 2010 | Jan 22, 1993 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VOO | SPY | Difference | |
|---|---|---|---|
| This year | +12.4% | +12.3% | 0.0 pp |
| 1 year | +13.5% | +13.4% | +0.1 pp |
| 3 years (annualized) | +23.7% | +23.6% | +0.1 pp |
| 5 years (annualized) | +12.3% | +12.3% | +0.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VOO+79.9%SPY+79.3%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 39.0%.
Top holdings · VOO
- NVDANVIDIA Corp8.4%Also in SPY
- AAPLApple Inc7.4%Also in SPY
- MSFTMicrosoft Corp5.8%Also in SPY
- AMZNAmazon.com Inc3.7%Also in SPY
- GOOGLAlphabet Inc Class A3.1%Also in SPY
- AVGOBroadcom Inc2.5%Also in SPY
- GOOGAlphabet Inc Class C2.5%Also in SPY
- METAMeta Platforms Inc Class A2.4%Also in SPY
- MUMicron Technology Inc1.8%Also in SPY
- TSLATesla Inc1.5%Also in SPY
Top holdings · SPY
- NVDANVIDIA Corp8.4%Also in VOO
- AAPLApple Inc7.4%Also in VOO
- MSFTMicrosoft Corp5.8%Also in VOO
- AMZNAmazon.com Inc3.7%Also in VOO
- GOOGLAlphabet Inc Class A3.1%Also in VOO
- AVGOBroadcom Inc2.5%Also in VOO
- GOOGAlphabet Inc Class C2.5%Also in VOO
- METAMeta Platforms Inc Class A2.4%Also in VOO
- MUMicron Technology Inc1.8%Also in VOO
- TSLATesla Inc1.5%Also in VOO
Sector weights
Technology
VOO40.5%SPY40.5%Financial services
VOO11.1%SPY11.2%Communication services
VOO10.0%SPY10.0%Healthcare
VOO9.3%SPY9.3%Consumer cyclical
VOO8.8%SPY8.7%Industrials
VOO7.6%SPY7.5%Consumer defensive
VOO4.3%SPY4.3%Energy
VOO3.4%SPY3.4%Utilities
VOO1.9%SPY1.9%Real estate
VOO1.7%SPY1.7%Basic materials
VOO1.6%SPY1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.