VPU vs XLP
Vanguard Utilities ETF vs Consumer Staples Select Sector SPDR
- • XLP has the lower expense ratio at 0.08% vs 0.09% for VPU.
- • VPU pays a higher dividend yield (2.77%).
Side-by-side metrics
| Metric | VPU | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.77% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $10.10B | $15.03B |
YTD return | 4.44% | 19.27% |
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. | 0.36 | 0.39 |
P/E ratio | 19.75 | 24.41 |
Last price | $189.18 | $90.70 |
Inception | — | — |
Issuer | Vanguard | State Street |
VPU top holdings
| NEE | NextEra Energy Inc | 11.39% |
| SO | Southern Co | 6.74% |
| DUK | Duke Energy Corp | 6.41% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.66% |
| D | Dominion Energy Inc | 3.84% |
| SRE | Sempra | 3.68% |
| VST | Vistra Corp | 3.36% |
| ETR | Entergy Corp | 3.34% |
| XEL | Xcel Energy Inc | 3.17% |
XLP top holdings
| WMT | Walmart Inc | 11.14% |
| COST | Costco Wholesale Corp | 9.09% |
| PG | Procter & Gamble Co | 7.60% |
| KO | Coca-Cola Co | 7.37% |
| PM | Philip Morris International Inc | 6.59% |
| MO | Altria Group Inc | 4.70% |
| CL | Colgate-Palmolive Co | 4.42% |
| MDLZ | Mondelez International Inc Class A | 4.25% |
| PEP | PepsiCo Inc | 4.11% |
| TGT | Target Corp | 4.00% |
About VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.77%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.4% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.
About XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $15.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.46%. Its largest holding is Walmart Inc (WMT), which represents 11.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.