VB vs XLRE
Vanguard Small-Cap ETF vs Real Estate Select Sector SPDR
VB$286.58
Vanguard Small-Cap ETF
US small-cap stocks across sectors.
Expense: 0.03%Yield: 1.23%
XLRE$44.40
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.15%
Quick take
- • VB has the lower expense ratio at 0.03% vs 0.08% for XLRE.
- • XLRE pays a higher dividend yield (3.15%).
Side-by-side metrics
| Metric | VB | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.23% | 3.15% |
AUM Assets under management — bigger funds are typically more liquid. | $177.42B | $7.71B |
YTD return | 13.19% | 11.62% |
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. | 1.16 | 1.06 |
P/E ratio | 22.28 | 32.56 |
Last price | $286.58 | $44.40 |
Inception | — | — |
Issuer | Vanguard | State Street |
VB top holdings
Top holdings · VB
| EME | EMCOR Group Inc | 0.46% |
| NRG | NRG Energy Inc | 0.43% |
| ATO | Atmos Energy Corp | 0.42% |
| TPR | Tapestry Inc | 0.40% |
| FTI | TechnipFMC PLC | 0.38% |
| CIEN | Ciena Corp | 0.38% |
| CASY | Casey's General Stores Inc | 0.37% |
| JBL | Jabil Inc | 0.37% |
| NTRA | Natera Inc | 0.37% |
| EXE | Expand Energy Corp Ordinary Shares - New | 0.37% |
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%
XLRE top holdings
Top holdings · XLRE
| WELL | Welltower Inc | 10.32% |
| PLD | Prologis Inc | 8.98% |
| EQIX | Equinix Inc | 7.24% |
| AMT | American Tower Corp | 5.82% |
| DLR | Digital Realty Trust Inc | 4.76% |
| SPG | Simon Property Group Inc | 4.60% |
| VTR | Ventas Inc | 4.36% |
| CBRE | CBRE Group Inc Class A | 4.33% |
| PSA | Public Storage | 4.32% |
| O | Realty Income Corp | 4.25% |
Sector breakdown · XLRE
Real Estate100.0%
About VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.
About XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $7.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.15%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.