VONG vs XLC
Vanguard Russell 1000 Growth ETF vs Communication Services Select Sector SPDR
- • VONG has the lower expense ratio at 0.06% vs 0.08% for XLC.
- • XLC pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | VONG | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.48% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $52.75B | $21.45B |
YTD return | -2.44% | -7.98% |
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. | 1.19 | 0.93 |
P/E ratio | 27.09 | 17.29 |
Last price | $120.89 | $108.84 |
Inception | — | — |
Issuer | Vanguard | State Street |
VONG top holdings
| NVDA | NVIDIA Corp | 15.64% |
| AAPL | Apple Inc | 7.66% |
| GOOGL | Alphabet Inc Class A | 5.89% |
| MSFT | Microsoft Corp | 5.59% |
| AVGO | Broadcom Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.76% |
| META | Meta Platforms Inc Class A | 3.83% |
| MU | Micron Technology Inc | 3.53% |
| TSLA | Tesla Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.92% |
XLC top holdings
| META | Meta Platforms Inc Class A | 22.00% |
| GOOGL | Alphabet Inc Class A | 11.08% |
| GOOG | Alphabet Inc Class C | 8.92% |
| DIS | The Walt Disney Co | 5.55% |
| CMCSA | Comcast Corp Class A | 4.92% |
| TTWO | Take-Two Interactive Software Inc | 4.70% |
| VZ | Verizon Communications Inc | 4.69% |
| TMUS | T-Mobile US Inc | 4.60% |
| T | AT&T Inc | 4.44% |
| NFLX | Netflix Inc | 4.26% |
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $52.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 15.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.