VGLT vs XLC

Vanguard Long-Term Treasury ETF vs Communication Services Select Sector SPDR

Quick take
  • • VGLT has the lower expense ratio at 0.03% vs 0.08% for XLC.
  • • VGLT pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricVGLTXLC
Expense ratio
Annual fee. Lower is better.
0.03%0.08%
Dividend yield
Trailing 12-month yield.
4.81%1.38%
AUM
Assets under management — bigger funds are typically more liquid.
$16.40B$21.45B
YTD return
-2.00%-7.98%
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.
2.160.93
P/E ratio
—17.29
Last price
$51.90$108.84
Inception
——
Issuer
VanguardState Street

VGLT top holdings

Holdings data unavailable for VGLT.

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A22.00%
GOOGLAlphabet Inc Class A11.08%
GOOGAlphabet Inc Class C8.92%
DISThe Walt Disney Co5.55%
CMCSAComcast Corp Class A4.92%
TTWOTake-Two Interactive Software Inc4.70%
VZVerizon Communications Inc4.69%
TMUST-Mobile US Inc4.60%
TAT&T Inc4.44%
NFLXNetflix Inc4.26%
Sector breakdown · XLC
Communication Services100.0%

About VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $16.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.81%.

About XLC

XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.