VIS vs XLB
Vanguard Industrials ETF vs Materials Select Sector SPDR
VIS$329.32
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.96%
XLB$52.98
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.64%
Quick take
- • XLB has the lower expense ratio at 0.08% vs 0.09% for VIS.
- • XLB pays a higher dividend yield (1.64%).
Side-by-side metrics
| Metric | VIS | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.96% | 1.64% |
AUM Assets under management — bigger funds are typically more liquid. | $8.22B | $8.45B |
YTD return | 9.69% | 18.23% |
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 | 0.76 |
P/E ratio | 27.65 | 22.03 |
Last price | $329.32 | $52.98 |
Inception | — | — |
Issuer | Vanguard | State Street |
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.60% |
| GE | GE Aerospace | 4.86% |
| GEV | GE Vernova Inc | 3.83% |
| RTX | RTX Corp | 3.75% |
| ETN | Eaton Corp PLC | 2.50% |
| DE | Deere & Co | 2.45% |
| UNP | Union Pacific Corp | 2.10% |
| BA | Boeing Co | 2.09% |
| UBER | Uber Technologies Inc | 1.83% |
| PH | Parker Hannifin Corp | 1.81% |
Sector breakdown · VIS
Consumer Cyclical0.8%
Basic Materials0.5%
Technology6.4%
Communication Services0.0%
Financial Services0.2%
Utilities0.0%
Industrials92.0%
Healthcare0.0%
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 12.84% |
| NEM | Newmont Corp | 6.09% |
| VMC | Vulcan Materials Co | 5.14% |
| ECL | Ecolab Inc | 5.08% |
| APD | Air Products and Chemicals Inc | 4.89% |
| MLM | Martin Marietta Materials Inc | 4.86% |
| FCX | Freeport-McMoRan Inc | 4.86% |
| NUE | Nucor Corp | 4.85% |
| STLD | Steel Dynamics Inc | 4.75% |
| SHW | Sherwin-Williams Co | 4.73% |
Sector breakdown · XLB
Consumer Cyclical17.7%
Basic Materials82.3%
About VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Caterpillar Inc (CAT), which represents 5.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.8%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.64%. Its largest holding is Linde PLC (LIN), which represents 12.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.7%.