VDC vs XLU
Vanguard Consumer Staples ETF vs Utilities Select Sector SPDR
- • XLU has the lower expense ratio at 0.08% vs 0.09% for VDC.
- • XLU pays a higher dividend yield (2.79%).
Side-by-side metrics
| Metric | VDC | XLU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.02% | 2.79% |
AUM Assets under management — bigger funds are typically more liquid. | $9.56B | $24.25B |
YTD return | 19.30% | 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. | 0.40 | 0.34 |
P/E ratio | 27.66 | 17.99 |
Last price | $247.27 | $43.74 |
Inception | — | — |
Issuer | Vanguard | State Street |
VDC top holdings
| WMT | Walmart Inc | 13.86% |
| COST | Costco Wholesale Corp | 12.12% |
| PG | Procter & Gamble Co | 9.90% |
| KO | Coca-Cola Co | 9.80% |
| PM | Philip Morris International Inc | 4.83% |
| PEP | PepsiCo Inc | 4.28% |
| MO | Altria Group Inc | 3.86% |
| MDLZ | Mondelez International Inc Class A | 2.58% |
| TGT | Target Corp | 2.50% |
| CL | Colgate-Palmolive Co | 2.28% |
XLU top holdings
| NEE | NextEra Energy Inc | 12.77% |
| SO | Southern Co | 7.88% |
| DUK | Duke Energy Corp | 7.26% |
| CEG | Constellation Energy Corp | 6.32% |
| AEP | American Electric Power Co Inc | 5.18% |
| D | Dominion Energy Inc | 4.28% |
| SRE | Sempra | 4.11% |
| ETR | Entergy Corp | 3.76% |
| XEL | Xcel Energy Inc | 3.65% |
| EXC | Exelon Corp | 3.48% |
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.
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%.