VFIAX vs SPY

VFIAX is a mutual fund, whereas SPY is an ETF. VFIAX has a higher 5-year return than SPY (14.11% vs 13.53%). VFIAX has a lower expense ratio than SPY (0.04% vs 0.09%). Below is the comparison between VFIAX and SPY.

SPY VFIAX
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 $338.66B
Expense Ratio 0.09% 0.04%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.99% 1.73%
Minimum Investment N/A $10,000.00
YTD Return 9.49% 10.99%
1-Year Return 18.67% 21.22%
3-Year Return 12.94% 13.64%
5-Year Return 13.53% 14.11%
10-Year Return 13.68% 13.99%

VFIAX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFIAX performance & returns

YTD Return 10.99%
1-Month Return 5.93%
3-Month Return 11.43%
1-Year Return 21.22%
3-Year Return 13.64%
5-Year Return 14.11%
10-Year Return 13.99%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.27%
Microsoft Corp MSFT 5.91%
Amazon.com Inc AMZN 5.00%
Facebook Inc A FB 2.44%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.65%
Berkshire Hathaway Inc Class B BRK.B 1.44%
Johnson & Johnson JNJ 1.40%
Visa Inc Class A V 1.23%
Procter & Gamble Co PG 1.18%

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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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