VPU vs XLK
Vanguard Utilities ETF vs Technology Select Sector SPDR Fund
VPU$195.52
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.64%
XLK$186.25
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.42%
Quick take
- • XLK has the lower expense ratio at 0.08% vs 0.09% for VPU.
- • VPU pays a higher dividend yield (2.64%).
Side-by-side metrics
| Metric | VPU | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.64% | 0.42% |
AUM Assets under management — bigger funds are typically more liquid. | $10.76B | $123.91B |
YTD return | 7.24% | 26.30% |
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. | 0.50 | 1.43 |
P/E ratio | 20.67 | 34.35 |
Last price | $195.52 | $186.25 |
Inception | — | — |
Issuer | Vanguard | State Street |
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 11.73% |
| SO | Southern Co | 6.71% |
| DUK | Duke Energy Corp | 6.17% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.45% |
| D | Dominion Energy Inc | 3.80% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.51% |
| ETR | Entergy Corp | 3.23% |
| XEL | Xcel Energy Inc | 3.21% |
Sector breakdown · VPU
Utilities99.3%
Industrials0.2%
Energy0.5%
XLK top holdings
Top holdings · XLK
| NVDA | NVIDIA Corp | 14.64% |
| AAPL | Apple Inc | 12.84% |
| MSFT | Microsoft Corp | 8.37% |
| MU | Micron Technology Inc | 5.41% |
| AVGO | Broadcom Inc | 5.40% |
| AMD | Advanced Micro Devices Inc | 5.27% |
| INTC | Intel Corp | 3.67% |
| AMAT | Applied Materials Inc | 3.19% |
| LRCX | Lam Research Corp | 3.02% |
| CSCO | Cisco Systems Inc | 2.58% |
Sector breakdown · XLK
Technology99.2%
Communication Services0.8%
About VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.7% of the portfolio. Utilities is the fund's largest sector exposure at 99.3%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $123.9B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Technology is the fund's largest sector exposure at 99.2%.