VCSH vs XLU

Vanguard Short-Term Corporate Bond ETF vs Utilities Select Sector SPDR

Quick take
  • • VCSH has the lower expense ratio at 0.03% vs 0.08% for XLU.
  • • VCSH pays a higher dividend yield (4.53%).

Side-by-side metrics

MetricVCSHXLU
Expense ratio
Annual fee. Lower is better.
0.03%0.08%
Dividend yield
Trailing 12-month yield.
4.53%2.79%
AUM
Assets under management — bigger funds are typically more liquid.
$52.92B$24.25B
YTD return
1.29%4.71%
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.
0.430.34
P/E ratio
—17.99
Last price
$77.49$43.74
Inception
——
Issuer
VanguardState Street

VCSH top holdings

Holdings data unavailable for VCSH.

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc12.77%
SOSouthern Co7.88%
DUKDuke Energy Corp7.26%
CEGConstellation Energy Corp6.32%
AEPAmerican Electric Power Co Inc5.18%
DDominion Energy Inc4.28%
SRESempra4.11%
ETREntergy Corp3.76%
XELXcel Energy Inc3.65%
EXCExelon Corp3.48%
Sector breakdown · XLU
Utilities100.0%

About VCSH

VCSH (Vanguard Short-Term Corporate Bond ETF) is Short-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $52.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.53%.

About XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.