VCLT vs XLRE
Vanguard Long-Term Corporate Bond ETF vs Real Estate Select Sector SPDR
VCLT$74.70
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.64%
XLRE$44.40
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.15%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.08% for XLRE.
- • VCLT pays a higher dividend yield (5.64%).
Side-by-side metrics
| Metric | VCLT | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.64% | 3.15% |
AUM Assets under management — bigger funds are typically more liquid. | $8.51B | $7.71B |
YTD return | 0.77% | 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. | 1.95 | 1.06 |
P/E ratio | — | 32.56 |
Last price | $74.70 | $44.40 |
Inception | — | — |
Issuer | Vanguard | State Street |
VCLT top holdings
Holdings data unavailable for VCLT.
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 VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.64%.
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%.