VDE vs XLRE
Vanguard Energy ETF vs Real Estate Select Sector SPDR
VDE$154.79
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.68%
XLRE$44.38
Real Estate Select Sector SPDR
S&P 500 real estate sector.
Expense: 0.08%Yield: 3.19%
Quick take
- • XLRE has the lower expense ratio at 0.08% vs 0.09% for VDE.
- • XLRE pays a higher dividend yield (3.19%).
Side-by-side metrics
| Metric | VDE | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.68% | 3.19% |
AUM Assets under management — bigger funds are typically more liquid. | $11.08B | $8.10B |
YTD return | 26.19% | 11.10% |
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 | 0.99 |
P/E ratio | 20.09 | 31.88 |
Last price | $154.79 | $44.38 |
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%
XLRE top holdings
Top holdings · XLRE
| WELL | Welltower Inc | 10.99% |
| PLD | Prologis Inc | 8.67% |
| EQIX | Equinix Inc | 7.05% |
| AMT | American Tower Corp | 5.23% |
| SPG | Simon Property Group Inc | 4.98% |
| O | Realty Income Corp | 4.54% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.48% |
| VTR | Ventas Inc | 4.47% |
| CBRE | CBRE Group Inc Class A | 4.08% |
Sector breakdown · XLRE
Real Estate100.0%
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 XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.19%. Its largest holding is Welltower Inc (WELL), which represents 11.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.