VHT vs XLB

Vanguard Health Care ETF vs Materials Select Sector SPDR

Quick take
  • XLB has the lower expense ratio at 0.08% vs 0.09% for VHT.
  • VHT pays a higher dividend yield (1.72%).

Side-by-side metrics

MetricVHTXLB
Expense ratio
Annual fee. Lower is better.
0.09%0.08%
Dividend yield
Trailing 12-month yield.
1.72%1.70%
AUM
Assets under management — bigger funds are typically more liquid.
$18.51B$7.31B
YTD return
-4.77%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.
0.640.95
P/E ratio
25.4425.96
Last price
$271.09$51.40
Inception
Issuer
VanguardState Street

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co11.89%
JNJJohnson & Johnson9.34%
ABBVAbbVie Inc6.18%
MRKMerck & Co Inc4.80%
UNHUnitedHealth Group Inc3.94%
AMGNAmgen Inc3.05%
TMOThermo Fisher Scientific Inc2.97%
ABTAbbott Laboratories2.87%
GILDGilead Sciences Inc2.78%
ISRGIntuitive Surgical Inc2.63%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

XLB top holdings

Top holdings · XLB
LINLinde PLC14.14%
NEMNewmont Corp7.33%
NUENucor Corp5.68%
FCXFreeport-McMoRan Inc5.02%
CRHCRH PLC4.93%
VMCVulcan Materials Co4.85%
APDAir Products and Chemicals Inc4.68%
MLMMartin Marietta Materials Inc4.49%
SHWSherwin-Williams Co4.48%
CTVACorteva Inc4.46%
Sector breakdown · XLB
Consumer Cyclical12.4%
Basic Materials87.6%

About VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $18.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.72%. Its largest holding is Eli Lilly and Co (LLY), which represents 11.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.

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%.