GLD vs VUG
SPDR Gold Shares vs Vanguard Growth ETF
GLD$378.18
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
VUG$86.98
Vanguard Growth ETF
Large-cap US growth stocks.
Expense: 0.03%Yield: 0.39%
Quick take
- • VUG has the lower expense ratio at 0.03% vs 0.40% for GLD.
- • VUG pays a higher dividend yield (0.39%).
Side-by-side metrics
| Metric | GLD | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.39% |
AUM Assets under management — bigger funds are typically more liquid. | $130.05B | $379.21B |
YTD return | -5.52% | 5.99% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.41 | 1.26 |
P/E ratio | — | 33.57 |
Last price | $378.18 | $86.98 |
Inception | — | — |
Issuer | State Street | Vanguard |
GLD top holdings
Holdings data unavailable for GLD.
VUG top holdings
Top holdings · VUG
| NVDA | NVIDIA Corp | 13.10% |
| AAPL | Apple Inc | 12.31% |
| MSFT | Microsoft Corp | 8.99% |
| GOOGL | Alphabet Inc Class A | 5.95% |
| AVGO | Broadcom Inc | 5.16% |
| AMZN | Amazon.com Inc | 4.85% |
| GOOG | Alphabet Inc Class C | 4.68% |
| META | Meta Platforms Inc Class A | 3.73% |
| TSLA | Tesla Inc | 3.31% |
| LLY | Eli Lilly and Co | 2.53% |
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical11.8%
Basic Materials0.6%
Consumer Defensive1.3%
Technology55.9%
Communication Services16.4%
Financial Services4.0%
Industrials4.3%
Energy0.3%
Healthcare4.6%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $130.1B in assets under management, an expense ratio of 0.40%.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $379.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.