VONV vs XLB
Vanguard Russell 1000 Value ETF vs Materials Select Sector SPDR
VONV$115.49
Vanguard Russell 1000 Value ETF
Vanguard's large-cap value ETF.
Expense: 0.06%Yield: 1.53%
XLB$52.98
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.64%
Quick take
- • VONV has the lower expense ratio at 0.06% vs 0.08% for XLB.
- • XLB pays a higher dividend yield (1.64%).
Side-by-side metrics
| Metric | VONV | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.53% | 1.64% |
AUM Assets under management — bigger funds are typically more liquid. | $24.72B | $8.45B |
YTD return | 26.30% | 18.23% |
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. | 0.75 | 0.76 |
P/E ratio | 21.69 | 22.03 |
Last price | $115.49 | $52.98 |
Inception | — | — |
Issuer | Vanguard | State Street |
VONV top holdings
Top holdings · VONV
| AMZN | Amazon.com Inc | 6.08% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 5.23% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| JPM | JPMorgan Chase & Co | 2.43% |
| XOM | ExxonMobil Holdings Corp | 1.84% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.51% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.17% |
Sector breakdown · VONV
Real Estate3.5%
Consumer Cyclical10.4%
Basic Materials3.3%
Consumer Defensive7.2%
Technology21.9%
Communication Services3.4%
Financial Services17.9%
Utilities3.4%
Industrials9.5%
Energy6.2%
Healthcare13.4%
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 12.84% |
| NEM | Newmont Corp | 6.09% |
| VMC | Vulcan Materials Co | 5.14% |
| ECL | Ecolab Inc | 5.08% |
| APD | Air Products and Chemicals Inc | 4.89% |
| MLM | Martin Marietta Materials Inc | 4.86% |
| FCX | Freeport-McMoRan Inc | 4.86% |
| NUE | Nucor Corp | 4.85% |
| STLD | Steel Dynamics Inc | 4.75% |
| SHW | Sherwin-Williams Co | 4.73% |
Sector breakdown · XLB
Consumer Cyclical17.7%
Basic Materials82.3%
About VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.64%. Its largest holding is Linde PLC (LIN), which represents 12.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.7%.