VONV vs XLC
Vanguard Russell 1000 Value ETF vs Communication Services Select Sector SPDR
- • VONV has the lower expense ratio at 0.06% vs 0.08% for XLC.
- • VONV pays a higher dividend yield (1.53%).
Side-by-side metrics
| Metric | VONV | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.53% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $24.72B | $21.45B |
YTD return | 26.30% | -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. | 0.75 | 0.93 |
P/E ratio | 21.69 | 17.29 |
Last price | $115.49 | $108.84 |
Inception | — | — |
Issuer | Vanguard | State Street |
VONV top holdings
| 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% |
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 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 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%.