Compare · 3 funds side by side · dividends reinvested

VUG, SPY and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

VUG, SPY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: VUG 2004 · SPY 1993 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,052

VUG

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 55.4% in common

VUGMeasureSPY

+0.5%Year to dateJan 1 → Nov 5+8.3%

−0.6%1 yearTotal return+9.7%

+22.8%3 years · per year$10,000 became $18,532 · $18,174+22.0%

+9.9%5 years · per year$10,000 became $16,052 · $17,099+11.3%

0.03%Expense ratio$3 · $9 a year on $10k · lower is better0.09%

0.43%Trailing 12-mo yield$43 · $103 a year on $10k1.03%

−15.1%Worst dropSmaller is better−8.9%

19.0%VolatilityLower is calmer13.6%

VUGSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VUG vs SPY: Top 5 Holdings

Today

VUG

45.2%in top 5

SPY

in top 527.7%

VUGStockSPY

13.5%NVDA7.3%

12.5%AAPL7.7%

9.7%MSFT6.2%

5.2%GOOGL2.6%

4.3%AVGOnot top 5

not top 5AMZN3.9%

Held in common55.4%

End-of-day Nov 5, 2026 · share of each fund

VUG vs SPY Returns, Every Period

VanguardVUG

+9.9%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

VUGSPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VUG vs VTV

YTD

VanguardVUG

+0.5%

VTVVanguard

+19.0%

+0.5%Year to date+19.0%

−15.1%Worst drop · 1Y−6.4%

19.0%Volatility · 1Y10.7%

0.4%Yield1.9%

$233BAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VUG, SPY, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

SPY0.09%$9

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VUG, SPY, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

SPY1.03%$103

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

SPY$103 − $9 = $94

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VUG, SPY, VTV

Today

55.4%most shared, VUG and SPY

VUGSPYVTV

VUG—55.4%1.9%

SPY55.4%—43.4%

VTV1.9%43.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SPYWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSPY

+19.0%Year to date+8.3%

1.9%Yield1.0%

+24.0%Past year+9.7%

0.03%Fee0.09%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026