VIS vs XHB
Vanguard Industrials ETF vs SPDR S&P Homebuilders ETF
VIS$349.25
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.86%
XHB$107.61
SPDR S&P Homebuilders ETF
US homebuilders and related companies.
Expense: 0.35%Yield: 0.68%
Quick take
- • VIS has the lower expense ratio at 0.09% vs 0.35% for XHB.
- • VIS pays a higher dividend yield (0.86%).
Side-by-side metrics
| Metric | VIS | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.86% | 0.68% |
AUM Assets under management — bigger funds are typically more liquid. | $9.03B | $1.63B |
YTD return | 17.02% | 3.45% |
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. | 1.10 | 1.42 |
P/E ratio | 30.41 | 19.20 |
Last price | $349.25 | $107.61 |
Inception | — | — |
Issuer | Vanguard | State Street |
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.76% |
| GE | GE Aerospace | 4.78% |
| GEV | GE Vernova Inc | 3.69% |
| RTX | RTX Corp | 3.42% |
| BA | Boeing Co | 2.44% |
| ETN | Eaton Corp PLC | 2.20% |
| HON | Honeywell International Inc | 2.14% |
| UNP | Union Pacific Corp | 1.89% |
| DE | Deere & Co | 1.86% |
| UBER | Uber Technologies Inc | 1.77% |
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.2%
Technology5.9%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.6%
Healthcare0.0%
XHB top holdings
Top holdings · XHB
| OC | Owens-Corning Inc | 4.10% |
| WMS | Advanced Drainage Systems Inc | 3.59% |
| KBH | KB Home | 3.56% |
| BLDR | Builders FirstSource Inc | 3.56% |
| MTH | Meritage Homes Corp | 3.52% |
| TOL | Toll Brothers Inc | 3.52% |
| IBP | Installed Building Products Inc | 3.48% |
| PHM | PulteGroup Inc | 3.43% |
| MAS | Masco Corp | 3.40% |
| SGI | Somnigroup International Inc | 3.40% |
Sector breakdown · XHB
Real Estate1.3%
Consumer Cyclical58.8%
Industrials39.9%
About VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $9.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.86%. Its largest holding is Caterpillar Inc (CAT), which represents 5.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.
About XHB
XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.68%. Its largest holding is Owens-Corning Inc (OC), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.