VNQ vs XLF
Vanguard Real Estate ETF vs Financial Select Sector SPDR Fund
- • XLF has the lower expense ratio at 0.08% vs 0.13% for VNQ.
- • VNQ pays a higher dividend yield (3.62%).
Side-by-side metrics
| Metric | VNQ | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.13% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.62% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $69.95B | $51.46B |
YTD return | 10.90% | -4.87% |
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. | 1.07 | 0.85 |
P/E ratio | 32.43 | 16.49 |
Last price | $96.39 | $51.55 |
Inception | — | — |
Issuer | Vanguard | State Street |
VNQ top holdings
| VRTPX | Vanguard Real Estate II Index | 14.50% |
| WELL | Welltower Inc | 7.69% |
| PLD | Prologis Inc | 7.03% |
| EQIX | Equinix Inc | 5.51% |
| AMT | American Tower Corp | 4.63% |
| DLR | Digital Realty Trust Inc | 3.55% |
| SPG | Simon Property Group Inc | 3.49% |
| O | Realty Income Corp | 3.20% |
| PSA | Public Storage | 2.45% |
| CBRE | CBRE Group Inc Class A | 2.31% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 11.66% |
| JPM | JPMorgan Chase & Co | 11.34% |
| V | Visa Inc Class A | 7.44% |
| MA | Mastercard Inc Class A | 5.50% |
| BAC | Bank of America Corp | 4.76% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| WFC | Wells Fargo & Co | 3.41% |
| MS | Morgan Stanley | 3.08% |
| C | Citigroup Inc | 3.00% |
| AXP | American Express Co | 2.32% |
About VNQ
VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.9B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.62%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.2%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.52%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 11.7% of the portfolio. Technology is the fund's largest sector exposure at 1.7%.