VIG vs XLP
Vanguard Dividend Appreciation ETF vs Consumer Staples Select Sector SPDR
- • VIG has the lower expense ratio at 0.04% vs 0.08% for XLP.
- • XLP pays a higher dividend yield (2.64%).
Side-by-side metrics
| Metric | VIG | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.51% | 2.64% |
AUM Assets under management — bigger funds are typically more liquid. | $129.46B | $13.65B |
YTD return | 8.91% | 10.01% |
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. | 0.75 | 0.53 |
P/E ratio | 26.66 | 25.39 |
Last price | $238.89 | $83.46 |
Inception | — | — |
Issuer | Vanguard | State Street |
VIG top holdings
| AVGO | Broadcom Inc | 5.39% |
| AAPL | Apple Inc | 4.55% |
| MSFT | Microsoft Corp | 4.26% |
| LLY | Eli Lilly and Co | 3.83% |
| JPM | JPMorgan Chase & Co | 3.31% |
| XOM | Exxon Mobil Corp | 2.66% |
| JNJ | Johnson & Johnson | 2.38% |
| V | Visa Inc Class A | 2.24% |
| WMT | Walmart Inc | 2.22% |
| CSCO | Cisco Systems Inc | 2.08% |
XLP top holdings
| WMT | Walmart Inc | 10.79% |
| COST | Costco Wholesale Corp | 9.02% |
| PG | Procter & Gamble Co | 7.42% |
| KO | Coca-Cola Co | 6.84% |
| PM | Philip Morris International Inc | 6.13% |
| CL | Colgate-Palmolive Co | 4.69% |
| MO | Altria Group Inc | 4.53% |
| MNST | Monster Beverage Corp | 4.45% |
| PEP | PepsiCo Inc | 4.32% |
| MDLZ | Mondelez International Inc Class A | 4.15% |
About VIG
VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $129.5B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.4%.
About XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is Walmart Inc (WMT), which represents 10.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.