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Side-by-side ETF comparison

VTI vs SPY

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

PERFORMANCE COMPARISON

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

VTI+22.49%SPY+22.91%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics
MetricVTISPY
1Y Return30.4%30.5%
1Y Sharpe2.112.17
Max Drawdown-9.2%-9.1%
Expense Ratio0.03%0.09%
AUM
Close$362.87$737.62
IssuerVanguardState Street
BenchmarkCRSP US Total MarketS&P 500
Asset Classequityequity
Annual Returns
YearVTISPY
2026 (YTD)+8.2%+8.2%
Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

VTI
SPY
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%47
AMZNAmazon.com Inc3.39%3.84%47
GOOGLAlphabet Inc2.78%3.12%45
AVGOBroadcom Inc2.50%2.80%35
GOOGAlphabet Inc2.20%2.50%40
METAMeta Platforms Inc2.20%2.46%43
TSLATesla Inc1.94%2.16%32
LLYEli Lilly & Co1.40%1.46%27
JPMJPMorgan Chase & Co1.28%1.50%29
VVisa Inc0.89%1.01%40
XOMExxon Mobil Corp0.77%0.87%27
JNJJohnson & Johnson0.76%0.85%30
WMTWalmart Inc0.75%0.84%29
MAMastercard Inc0.70%0.80%32
ABBVAbbVie Inc0.62%0.69%24
NFLXNetflix Inc0.61%0.68%30
PLTRPalantir Technologies Inc0.59%0.69%26
COSTCostco Wholesale Corp0.58%0.65%27
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 →