VDE vs XLF
Vanguard Energy ETF vs Financial Select Sector SPDR Fund
VDE$154.81
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.68%
XLF$55.54
Financial Select Sector SPDR Fund
S&P 500 financial sector.
Expense: 0.08%Yield: 1.51%
Quick take
- • XLF has the lower expense ratio at 0.08% vs 0.09% for VDE.
- • VDE pays a higher dividend yield (2.68%).
Side-by-side metrics
| Metric | VDE | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.68% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $11.08B | $51.35B |
YTD return | 26.19% | 1.23% |
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. | -0.01 | 0.75 |
P/E ratio | 20.09 | 17.59 |
Last price | $154.81 | $55.54 |
Inception | — | — |
Issuer | Vanguard | State Street |
VDE top holdings
Top holdings · VDE
| XOM | Exxon Mobil Corp | 21.86% |
| CVX | Chevron Corp | 14.14% |
| COP | ConocoPhillips | 5.75% |
| WMB | Williams Companies Inc | 3.62% |
| SLB | SLB Ltd | 3.47% |
| MPC | Marathon Petroleum Corp | 3.13% |
| VLO | Valero Energy Corp | 3.13% |
| EOG | EOG Resources Inc | 3.04% |
| PSX | Phillips 66 | 2.96% |
| BKR | Baker Hughes Co Class A | 2.63% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
XLF top holdings
Top holdings · XLF
| BRK-B | Berkshire Hathaway Inc Class B | 12.07% |
| JPM | JPMorgan Chase & Co | 11.54% |
| V | Visa Inc Class A | 7.49% |
| MA | Mastercard Inc Class A | 5.45% |
| BAC | Bank of America Corp | 4.89% |
| GS | The Goldman Sachs Group Inc | 3.93% |
| WFC | Wells Fargo & Co | 3.33% |
| MS | Morgan Stanley | 3.30% |
| C | Citigroup Inc | 3.14% |
| AXP | American Express Co | 2.37% |
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.2%
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.68%. Its largest holding is Exxon Mobil Corp (XOM), which represents 21.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.51%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.1% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.