VB vs XLI
Vanguard Small-Cap ETF vs Industrial Select Sector SPDR Fund
VB$295.88
Vanguard Small-Cap ETF
US small-cap stocks across sectors.
Expense: 0.03%Yield: 1.26%
XLI$171.29
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.13%
Quick take
- • VB has the lower expense ratio at 0.03% vs 0.08% for XLI.
- • VB pays a higher dividend yield (1.26%).
Side-by-side metrics
| Metric | VB | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.26% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $178.19B | $31.20B |
YTD return | 15.28% | 9.74% |
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. | 1.09 | 1.00 |
P/E ratio | 19.78 | 27.47 |
Last price | $295.88 | $171.29 |
Inception | — | — |
Issuer | Vanguard | State Street |
VB top holdings
Top holdings · VB
| NTRA | Natera Inc | 0.72% |
| TWLO | Twilio Inc Class A | 0.57% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.53% |
| ILMN | Illumina Inc | 0.52% |
| P | Everpure Inc Class A | 0.52% |
| OKTA | Okta Inc Class A | 0.44% |
| MRNA | Moderna Inc | 0.44% |
| EME | EMCOR Group Inc | 0.42% |
| CRDO | Credo Technology Group Holding Ltd | 0.42% |
| JBL | Jabil Inc | 0.38% |
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%
XLI top holdings
Top holdings · XLI
| GE | GE Aerospace | 5.88% |
| CAT | Caterpillar Inc | 5.38% |
| RTX | RTX Corp | 5.06% |
| GEV | GE Vernova Inc | 4.29% |
| UNP | Union Pacific Corp | 3.39% |
| DE | Deere & Co | 3.19% |
| ETN | Eaton Corp PLC | 2.70% |
| BA | Boeing Co | 2.55% |
| UBER | Uber Technologies Inc | 2.50% |
| LMT | Lockheed Martin Corp | 2.43% |
Sector breakdown · XLI
Consumer Cyclical0.2%
Basic Materials0.4%
Technology6.5%
Industrials93.0%
About VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.
About XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.