VCSH vs XLB
Vanguard Short-Term Corporate Bond ETF vs Materials Select Sector SPDR
VCSH$78.73
Vanguard Short-Term Corporate Bond ETF
Short-term investment-grade corporate bonds.
Expense: 0.03%Yield: 4.44%
XLB$50.51
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.67%
Quick take
- • VCSH has the lower expense ratio at 0.03% vs 0.08% for XLB.
- • VCSH pays a higher dividend yield (4.44%).
Side-by-side metrics
| Metric | VCSH | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.44% | 1.67% |
AUM Assets under management — bigger funds are typically more liquid. | $51.79B | $8.17B |
YTD return | 0.78% | 11.51% |
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. | 0.41 | 0.82 |
P/E ratio | — | 26.05 |
Last price | $78.73 | $50.51 |
Inception | — | — |
Issuer | Vanguard | State Street |
VCSH top holdings
Holdings data unavailable for VCSH.
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 14.04% |
| NEM | Newmont Corp | 5.84% |
| FCX | Freeport-McMoRan Inc | 5.29% |
| CTVA | Corteva Inc | 4.95% |
| SHW | Sherwin-Williams Co | 4.93% |
| ECL | Ecolab Inc | 4.72% |
| VMC | Vulcan Materials Co | 4.71% |
| CRH | CRH PLC | 4.66% |
| APD | Air Products and Chemicals Inc | 4.62% |
| MLM | Martin Marietta Materials Inc | 4.54% |
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%
About VCSH
VCSH (Vanguard Short-Term Corporate Bond ETF) is Short-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $51.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.44%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.