Inteliview
Log inSign up
← Back to US ETFs
Side-by-side ETF comparison

VTI vs SPY

Vanguard Total Stock Market ETF vs SPDR S&P 500 ETF Trust

Key Metrics
MetricVTISPY
1Y Return29.8%29.5%
1Y Sharpe2.082.11
Max Drawdown-9.2%-9.1%
Expense Ratio0.03%0.09%
AUM
Close$356.99$723.77
IssuerVanguardState Street
BenchmarkCRSP US Total MarketS&P 500
Asset Classequityequity
Holdings Comparison

Overlap: 28/29 (97%) · VTI only: 1+ · SPY only: 1+

Common Holdings (28)
TickerNameVTI %SPY %Wall Street guru holders
NVDANVIDIA Corp6.57%7.75%42
AAPLApple Inc6.13%6.87%34
MSFTMicrosoft Corp5.49%6.15%50
AMZNAmazon.com Inc3.39%3.84%50
GOOGLAlphabet Inc2.78%3.12%44
AVGOBroadcom Inc2.50%2.80%34
GOOGAlphabet Inc2.20%2.50%38
METAMeta Platforms Inc2.20%2.46%41
TSLATesla Inc1.94%2.16%31
LLYEli Lilly & Co1.40%1.46%28
JPMJPMorgan Chase & Co1.28%1.50%29
VVisa Inc0.89%1.01%38
XOMExxon Mobil Corp0.77%0.87%27
JNJJohnson & Johnson0.76%0.85%29
WMTWalmart Inc0.75%0.84%29
MAMastercard Inc0.70%0.80%33
ABBVAbbVie Inc0.62%0.69%25
NFLXNetflix Inc0.61%0.68%31
PLTRPalantir Technologies Inc0.59%0.69%25
COSTCostco Wholesale Corp0.58%0.65%28
VTI only
  • WFCWells Fargo & Co0.45%
SPY only
  • CSCOCisco Systems Inc0.52%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

VTI See full holdings →SPY See full holdings →