VDE vs XLB
Vanguard Energy ETF vs Materials Select Sector SPDR
VDE$159.31
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.32%
XLB$51.40
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.70%
Quick take
- • XLB has the lower expense ratio at 0.08% vs 0.09% for VDE.
- • VDE pays a higher dividend yield (2.32%).
Side-by-side metrics
| Metric | VDE | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.32% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $12.65B | $7.31B |
YTD return | 29.72% | 16.07% |
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. | 0.14 | 0.95 |
P/E ratio | 20.50 | 25.96 |
Last price | $159.31 | $51.40 |
Inception | — | — |
Issuer | Vanguard | State Street |
VDE top holdings
Top holdings · VDE
| XOM | Exxon Mobil Corp | 22.52% |
| CVX | Chevron Corp | 14.86% |
| COP | ConocoPhillips | 6.05% |
| WMB | Williams Companies Inc | 3.36% |
| EOG | EOG Resources Inc | 2.99% |
| MPC | Marathon Petroleum Corp | 2.91% |
| VLO | Valero Energy Corp | 2.90% |
| PSX | Phillips 66 | 2.79% |
| SLB | SLB Ltd | 2.59% |
| KMI | Kinder Morgan Inc Class P | 2.54% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 14.14% |
| NEM | Newmont Corp | 7.33% |
| NUE | Nucor Corp | 5.68% |
| FCX | Freeport-McMoRan Inc | 5.02% |
| CRH | CRH PLC | 4.93% |
| VMC | Vulcan Materials Co | 4.85% |
| APD | Air Products and Chemicals Inc | 4.68% |
| MLM | Martin Marietta Materials Inc | 4.49% |
| SHW | Sherwin-Williams Co | 4.48% |
| CTVA | Corteva Inc | 4.46% |
Sector breakdown · XLB
Consumer Cyclical12.4%
Basic Materials87.6%
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.32%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.70%. Its largest holding is Linde PLC (LIN), which represents 14.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 12.4%.