VUGvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+1.34%
Vanguard Growth ETF (VUG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for SPYG. VUG is up 7.63% year-to-date (YTD) with +$6.66B in YTD flows. SPYG performs better with 10.8% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of VUG and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VUG vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUG SPYG | +6.55%+6.79% | +12.92%+12.73% | +7.63%+10.80% | +27.40%+32.49% | +103.79%+110.91% | +102.35%+108.34% |
| Flows | VUG SPYG | +$2.25B+$1.02B | +$3.41B+$2.17B | +$6.66B+$2.09B | +$15.82B+$5.90B | +$41.37B+$12.42B | +$54.67B+$19.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUG SPYG | +19.82%+20.55% | +16.14%+16.15% | +19.51%+19.08% | +22.48%+21.26% |
| Max drawdown | VUG SPYG | -10.59%-10.95% | -16.50%-13.67% | -23.03%-22.21% | -35.61%-32.69% |
| Max drawdown duration | VUG SPYG | 47d44d | 183d167d | 126d124d | 756d794d |
Trading data
VUG | SPYG | |
Last sale 5/21/2026 at 1:30 PM | $87.48 | $118.28 |
| Previous close 05/20/2026 | $87.40 | $118.04 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VUG | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
VUG | SPYG | |
|---|---|---|
| Last price | $87.48 | $118.28 |
| 1D performance | +0.09% | +0.20% |
| AuM | $225.94 B | $52.38 B |
| E/R | 0.03% | 0.04% |
Characteristics
VUG | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | CRSP U.S. Large Cap Growth Index | S&P 500 Growth Index |
| N° of holdings | 138 | 135 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
VUG
USA
99.25%
Other
0.75%
SPYG
USA
98.8%
Other
1.2%
Sectors
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
SPYG
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.35%
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Diversification
VUG
Total weight of top 15 holdings out of 15
70.77%
SPYG
Total weight of top 15 holdings out of 15
67.59%
Top 15 holdings
Data as of March 31, 2026
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
SPYG
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about VUG and SPYG
How have the VUG and SPYG ETFs performed in 2026?
As of May 20, 2026, VUG is up 7.63% year-to-date (YTD), while SPYG has returned 10.8%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: VUG or SPYG?
Year-to-date, the VUG ETF saw +$6.66B in flows, compared to +$2.09B for SPYG.
Which ETF is more volatile: VUG or SPYG?
Over the past year, VUG had a volatility of 16.14%, while SPYG experienced 16.15%.
Which ETF is bigger: VUG or SPYG?
As of May 20, 2026, VUG holds $225.94 B in assets under management (AUM), while SPYG manages $52.38 B.
What sectors do the VUG and SPYG ETFs invest in?
VUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VUG ETF and SPYG ETF?
VUG top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: VUG or SPYG?
VUG holds 152 securities with 70.77% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.
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