VIG vs XLY
Vanguard Dividend Appreciation ETF vs Consumer Discretionary Select Sector SPDR
- • VIG has the lower expense ratio at 0.04% vs 0.08% for XLY.
- • VIG pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | VIG | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.51% | 0.75% |
AUM Assets under management — bigger funds are typically more liquid. | $124.65B | $23.13B |
YTD return | 4.98% | 0.58% |
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. | 0.79 | 1.18 |
P/E ratio | 26.45 | 30.83 |
Last price | $228.11 | $119.88 |
Inception | — | — |
Issuer | Vanguard | State Street |
VIG top holdings
| AVGO | Broadcom Inc | 4.07% |
| AAPL | Apple Inc | 4.03% |
| MSFT | Microsoft Corp | 3.81% |
| JPM | JPMorgan Chase & Co | 3.53% |
| LLY | Eli Lilly and Co | 3.48% |
| XOM | Exxon Mobil Corp | 3.38% |
| JNJ | Johnson & Johnson | 2.81% |
| WMT | Walmart Inc | 2.60% |
| V | Visa Inc Class A | 2.26% |
| COST | Costco Wholesale Corp | 2.11% |
XLY top holdings
| AMZN | Amazon.com Inc | 27.58% |
| TSLA | Tesla Inc | 17.93% |
| HD | The Home Depot Inc | 5.47% |
| TJX | TJX Companies Inc | 3.99% |
| MCD | McDonald's Corp | 3.91% |
| BKNG | Booking Holdings Inc | 3.11% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.75% |
| ORLY | O'Reilly Automotive Inc | 1.92% |
| MAR | Marriott International Inc Class A | 1.82% |
About VIG
VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $124.6B 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 4.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.0%.
About XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $23.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.75%. Its largest holding is Amazon.com Inc (AMZN), which represents 27.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.9%.