VB vs XLRE
Vanguard Small-Cap ETF vs Real Estate Select Sector SPDR
VB$298.68
Vanguard Small-Cap ETF
US small-cap stocks across sectors.
Expense: 0.03%Yield: 1.19%
XLRE$44.23
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.19%
Quick take
- • VB has the lower expense ratio at 0.03% vs 0.08% for XLRE.
- • XLRE pays a higher dividend yield (3.19%).
Side-by-side metrics
| Metric | VB | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.19% | 3.19% |
AUM Assets under management — bigger funds are typically more liquid. | $188.57B | $8.10B |
YTD return | 15.20% | 11.10% |
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. | 1.10 | 0.99 |
P/E ratio | 21.84 | 31.76 |
Last price | $298.68 | $44.23 |
Inception | — | — |
Issuer | Vanguard | State Street |
VB top holdings
Top holdings · VB
| FLEX | Flex Ltd | 0.69% |
| ALAB | Astera Labs Inc | 0.62% |
| CIEN | Ciena Corp | 0.51% |
| RKLB | Rocket Lab Corp | 0.51% |
| CRDO | Credo Technology Group Holding Ltd | 0.48% |
| BE | Bloom Energy Corp Class A | 0.47% |
| EME | EMCOR Group Inc | 0.46% |
| JBL | Jabil Inc | 0.45% |
| COHR | Coherent Corp | 0.42% |
| FIX | Comfort Systems USA Inc | 0.40% |
Sector breakdown · VB
Real Estate7.5%
Consumer Cyclical10.9%
Basic Materials4.7%
Consumer Defensive3.1%
Technology19.4%
Communication Services3.0%
Financial Services12.3%
Utilities3.1%
Industrials20.6%
Energy4.2%
Healthcare11.3%
XLRE top holdings
Top holdings · XLRE
| WELL | Welltower Inc | 10.99% |
| PLD | Prologis Inc | 8.67% |
| EQIX | Equinix Inc | 7.05% |
| AMT | American Tower Corp | 5.23% |
| SPG | Simon Property Group Inc | 4.98% |
| O | Realty Income Corp | 4.54% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.48% |
| VTR | Ventas Inc | 4.47% |
| CBRE | CBRE Group Inc Class A | 4.08% |
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 $188.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.19%. Its largest holding is Flex Ltd (FLEX), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.
About XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.19%. Its largest holding is Welltower Inc (WELL), which represents 11.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.