VIS vs XLC
Vanguard Industrials ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.09% for VIS.
- • XLC pays a higher dividend yield (1.20%).
Side-by-side metrics
| Metric | VIS | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.89% | 1.20% |
AUM Assets under management — bigger funds are typically more liquid. | $8.31B | $25.64B |
YTD return | 16.04% | 0.00% |
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. | 1.23 | 0.83 |
P/E ratio | 30.93 | 17.29 |
Last price | $339.77 | $117.38 |
Inception | — | — |
Issuer | Vanguard | State Street |
VIS top holdings
| CAT | Caterpillar Inc | 5.09% |
| GE | GE Aerospace | 4.59% |
| RTX | RTX Corp | 3.97% |
| GEV | GE Vernova Inc | 3.64% |
| BA | Boeing Co | 2.39% |
| DE | Deere & Co | 2.22% |
| HON | Honeywell International Inc | 2.20% |
| UBER | Uber Technologies Inc | 2.18% |
| ETN | Eaton Corp PLC | 2.13% |
| LMT | Lockheed Martin Corp | 1.93% |
XLC top holdings
| META | Meta Platforms Inc Class A | 13.49% |
| GOOGL | Alphabet Inc Class A | 9.88% |
| GOOG | Alphabet Inc Class C | 7.88% |
| TTWO | Take-Two Interactive Software Inc | 4.62% |
| DIS | The Walt Disney Co | 4.59% |
| LYV | Live Nation Entertainment Inc | 4.44% |
| SATS | EchoStar Corp Class A | 4.38% |
| OMC | Omnicom Group Inc | 4.25% |
| NFLX | Netflix Inc | 4.20% |
| EA | Electronic Arts Inc | 4.17% |
About VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.89%. Its largest holding is Caterpillar Inc (CAT), which represents 5.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.