VO vs XBI

Vanguard Mid-Cap ETF vs SPDR S&P Biotech ETF

Quick take
  • VO has the lower expense ratio at 0.03% vs 0.35% for XBI.
  • VO pays a higher dividend yield (1.40%).

Side-by-side metrics

MetricVOXBI
Expense ratio
Annual fee. Lower is better.
0.03%0.35%
Dividend yield
Trailing 12-month yield.
1.40%0.34%
AUM
Assets under management — bigger funds are typically more liquid.
$213.76B$8.30B
YTD return
8.19%12.92%
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.
1.021.09
P/E ratio
24.56
Last price
$77.39$133.66
Inception
Issuer
VanguardState Street

VO top holdings

Top holdings · VO
VRTVertiv Holdings Co Class A1.02%
HWMHowmet Aerospace Inc1.00%
WDCWestern Digital Corp1.00%
CEGConstellation Energy Corp0.93%
STXSeagate Technology Holdings PLC0.93%
PWRQuanta Services Inc0.89%
SLBSLB Ltd0.84%
CMICummins Inc0.81%
VLOValero Energy Corp0.80%
PSXPhillips 660.79%
Sector breakdown · VO
Real Estate5.4%
Consumer Cyclical9.5%
Basic Materials4.1%
Consumer Defensive5.2%
Technology16.6%
Communication Services3.1%
Financial Services12.5%
Utilities8.9%
Industrials17.6%
Energy8.8%
Healthcare8.3%

XBI top holdings

Top holdings · XBI
APLSApellis Pharmaceuticals Inc1.87%
RVMDRevolution Medicines Inc Ordinary Shares1.65%
TVTXTravere Therapeutics Inc Ordinary Shares1.62%
ARWRArrowhead Pharmaceuticals Inc1.44%
TWSTTwist Bioscience Corp1.42%
SMMTSummit Therapeutics Inc Ordinary Shares1.40%
ALKSAlkermes PLC1.38%
TGTXTG Therapeutics Inc1.37%
MDGLMadrigal Pharmaceuticals Inc1.36%
BEAMBeam Therapeutics Inc1.32%
Sector breakdown · XBI
Financial Services0.2%
Healthcare99.8%

About VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $213.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.40%. Its largest holding is Vertiv Holdings Co Class A (VRT), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 5.4%.

About XBI

XBI (SPDR S&P Biotech ETF) is Equal-weight biotech stocks in the S&P Biotech Index. Managed by State Street, the fund carries $8.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.34%. Its largest holding is Apellis Pharmaceuticals Inc (APLS), which represents 1.9% of the portfolio. Financial Services is the fund's largest sector exposure at 0.2%.