VO vs XLP

Vanguard Mid-Cap ETF vs Consumer Staples Select Sector SPDR

Quick take
  • VO has the lower expense ratio at 0.03% vs 0.08% for XLP.
  • XLP pays a higher dividend yield (2.64%).

Side-by-side metrics

MetricVOXLP
Expense ratio
Annual fee. Lower is better.
0.03%0.08%
Dividend yield
Trailing 12-month yield.
1.33%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$223.97B$13.65B
YTD return
11.23%10.01%
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.
0.950.53
P/E ratio
23.9225.31
Last price
$80.78$83.20
Inception
Issuer
VanguardState Street

VO top holdings

Top holdings · VO
STXSeagate Technology Holdings PLC1.90%
WDCWestern Digital Corp1.78%
VRTVertiv Holdings Co Class A1.17%
PWRQuanta Services Inc1.05%
HWMHowmet Aerospace Inc1.02%
MRVLMarvell Technology Inc0.88%
CMICummins Inc0.88%
CEGConstellation Energy Corp0.88%
SLBSLB Ltd0.81%
DDOGDatadog Inc Class A0.80%
Sector breakdown · VO
Real Estate5.2%
Consumer Cyclical9.1%
Basic Materials3.9%
Consumer Defensive4.8%
Technology21.0%
Communication Services2.8%
Financial Services12.1%
Utilities7.9%
Industrials18.0%
Energy7.7%
Healthcare7.5%

XLP top holdings

Top holdings · XLP
WMTWalmart Inc10.79%
COSTCostco Wholesale Corp9.02%
PGProcter & Gamble Co7.42%
KOCoca-Cola Co6.84%
PMPhilip Morris International Inc6.13%
CLColgate-Palmolive Co4.69%
MOAltria Group Inc4.53%
MNSTMonster Beverage Corp4.45%
PEPPepsiCo Inc4.32%
MDLZMondelez International Inc Class A4.15%
Sector breakdown · XLP
Consumer Cyclical1.9%
Consumer Defensive98.1%

About VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $224.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.33%. Its largest holding is Seagate Technology Holdings PLC (STX), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.2%.

About XLP

XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is Walmart Inc (WMT), which represents 10.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.