KRE vs VONG
SPDR S&P Regional Banking ETF vs Vanguard Russell 1000 Growth ETF
- • VONG has the lower expense ratio at 0.06% vs 0.35% for KRE.
- • KRE pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | KRE | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.06% |
Dividend yield Trailing 12-month yield. | 2.24% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $4.01B | $52.75B |
YTD return | 15.29% | -2.44% |
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. | 0.97 | 1.19 |
P/E ratio | 12.13 | 27.09 |
Last price | $72.81 | $120.89 |
Inception | — | — |
Issuer | State Street | Vanguard |
KRE top holdings
| GBCI | Glacier Bancorp Inc | 1.20% |
| UCB | United Community Banks Inc | 1.18% |
| TCBI | Texas Capital Bancshares Inc | 1.18% |
| OZK | Bank OZK | 1.17% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 1.16% |
| COLB | Columbia Banking System Inc | 1.16% |
| UBSI | United Bankshares Inc | 1.16% |
| VLY | Valley National Bancorp | 1.16% |
| PNFP | Pinnacle Financial Partners Inc | 1.16% |
| FIBK | First Interstate BancSystem Inc | 1.15% |
VONG top holdings
| NVDA | NVIDIA Corp | 15.64% |
| AAPL | Apple Inc | 7.66% |
| GOOGL | Alphabet Inc Class A | 5.89% |
| MSFT | Microsoft Corp | 5.59% |
| AVGO | Broadcom Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.76% |
| META | Meta Platforms Inc Class A | 3.83% |
| MU | Micron Technology Inc | 3.53% |
| TSLA | Tesla Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.92% |
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $52.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 15.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.