VONV vs XLE

Vanguard Russell 1000 Value ETF vs Energy Select Sector SPDR Fund

Quick take
  • • VONV has the lower expense ratio at 0.06% vs 0.08% for XLE.
  • • XLE pays a higher dividend yield (2.18%).

Side-by-side metrics

MetricVONVXLE
Expense ratio
Annual fee. Lower is better.
0.06%0.08%
Dividend yield
Trailing 12-month yield.
1.53%2.18%
AUM
Assets under management — bigger funds are typically more liquid.
$24.72B$46.37B
YTD return
26.30%41.28%
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.
0.75-0.22
P/E ratio
21.6915.75
Last price
$115.49$63.05
Inception
——
Issuer
VanguardState Street

VONV top holdings

Top holdings · VONV
AMZNAmazon.com Inc6.08%
AAPLApple Inc6.06%
MSFTMicrosoft Corp5.23%
BRK-BBerkshire Hathaway Inc Class B2.55%
JPMJPMorgan Chase & Co2.43%
XOMExxonMobil Holdings Corp1.84%
JNJJohnson & Johnson1.75%
INTCIntel Corp1.51%
ABBVAbbVie Inc1.17%
CSCOCisco Systems Inc1.17%
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%

XLE top holdings

Top holdings · XLE
XOMExxonMobil Holdings Corp24.29%
CVXChevron Corp18.29%
COPConocoPhillips7.27%
MPCMarathon Petroleum Corp4.64%
PSXPhillips 664.52%
VLOValero Energy Corp4.28%
WMBWilliams Companies Inc4.12%
EOGEOG Resources Inc4.07%
SLBSLB Ltd3.74%
TRGPTarga Resources Corp3.16%
Sector breakdown · XLE
Energy100.0%

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 XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.