VCLT vs XLU
Vanguard Long-Term Corporate Bond ETF vs Utilities Select Sector SPDR
VCLT$74.70
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.64%
XLU$45.12
Utilities Select Sector SPDR
S&P 500 utilities sector.
Expense: 0.08%Yield: 2.54%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.08% for XLU.
- • VCLT pays a higher dividend yield (5.64%).
Side-by-side metrics
| Metric | VCLT | XLU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.64% | 2.54% |
AUM Assets under management — bigger funds are typically more liquid. | $8.51B | $24.05B |
YTD return | 0.77% | 7.82% |
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 | 0.58 |
P/E ratio | — | 21.90 |
Last price | $74.70 | $45.12 |
Inception | — | — |
Issuer | Vanguard | State Street |
VCLT top holdings
Holdings data unavailable for VCLT.
XLU top holdings
Top holdings · XLU
| NEE | NextEra Energy Inc | 14.00% |
| SO | Southern Co | 7.31% |
| DUK | Duke Energy Corp | 6.92% |
| CEG | Constellation Energy Corp | 6.70% |
| AEP | American Electric Power Co Inc | 5.09% |
| SRE | Sempra | 4.26% |
| D | Dominion Energy Inc | 3.78% |
| ETR | Entergy Corp | 3.66% |
| VST | Vistra Corp | 3.45% |
| XEL | Xcel Energy Inc | 3.37% |
Sector breakdown · XLU
Utilities100.0%
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 XLU
XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.54%. Its largest holding is NextEra Energy Inc (NEE), which represents 14.0% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.