VTSAX vs SPY

VTSAX is a mutual fund, whereas SPY is an ETF. VTSAX has a lower 5-year return than SPY (12.48% vs 13.53%). VTSAX has a lower expense ratio than SPY (0.04% vs 0.09%). Below is the comparison between VTSAX and SPY.

SPY VTSAX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Equity: Large Blend
Issuer State Street Global Advisors Vanguard
Net Assets $252.39B $248.34B
Expense Ratio 0.09% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.99% 1.68%
Minimum Investment N/A $10,000.00
YTD Return 9.49% 7.45%
1-Year Return 18.67% 15.23%
3-Year Return 12.94% 11.74%
5-Year Return 13.53% 12.48%
10-Year Return 13.68% 13.24%

VTSAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTSAX performance & returns

YTD Return 7.45%
1-Month Return 3.91%
3-Month Return 7.14%
1-Year Return 15.23%
3-Year Return 11.74%
5-Year Return 12.48%
10-Year Return 13.24%
VTSAX expense ratio is 0.04%.

VTSAX holdings

Top 10 Holdings (24.31% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.85%
Microsoft Corp MSFT 4.96%
Amazon.com Inc AMZN 4.25%
Facebook Inc A FB 2.05%
Alphabet Inc A GOOGL 1.42%
Alphabet Inc Class C GOOG 1.35%
Johnson & Johnson JNJ 1.17%
Berkshire Hathaway Inc Class B BRK.B 1.16%
Tesla Inc TSLA 1.07%
Visa Inc Class A V 1.03%

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SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 9.49%
1-Month Return 2.92%
3-Month Return 8.70%
1-Year Return 18.67%
3-Year Return 12.94%
5-Year Return 13.53%
10-Year Return 13.68%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.00%
Apple Inc AAPL 5.78%
Amazon.com Inc AMZN 4.49%
Facebook Inc A FB 2.12%
Alphabet Inc A GOOGL 1.65%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.44%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

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