VTV vs XBI
Vanguard Value ETF vs SPDR S&P Biotech ETF
VTV$229.53
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.83%
XBI$156.41
SPDR S&P Biotech ETF
Equal-weight biotech stocks in the S&P Biotech Index.
Expense: 0.35%Yield: 0.35%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.35% for XBI.
- • VTV pays a higher dividend yield (1.83%).
Side-by-side metrics
| Metric | VTV | XBI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.83% | 0.35% |
AUM Assets under management — bigger funds are typically more liquid. | $266.95B | $10.92B |
YTD return | 20.87% | 28.80% |
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. | 0.65 | 1.01 |
P/E ratio | 20.22 | — |
Last price | $229.53 | $156.41 |
Inception | — | — |
Issuer | Vanguard | State Street |
VTV top holdings
Top holdings · VTV
| MU | Micron Technology Inc | 4.56% |
| JPM | JPMorgan Chase & Co | 3.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.92% |
| XOM | ExxonMobil Holdings Corp | 2.56% |
| JNJ | Johnson & Johnson | 2.42% |
| ABBV | AbbVie Inc | 1.75% |
| WMT | Walmart Inc | 1.72% |
| CVX | Chevron Corp | 1.45% |
| CSCO | Cisco Systems Inc | 1.45% |
| CAT | Caterpillar Inc | 1.41% |
Sector breakdown · VTV
Real Estate2.5%
Consumer Cyclical3.7%
Basic Materials3.1%
Consumer Defensive8.7%
Technology14.3%
Communication Services3.0%
Financial Services22.4%
Utilities4.2%
Industrials13.2%
Energy8.2%
Healthcare16.8%
XBI top holdings
Top holdings · XBI
| MRNA | Moderna Inc | 2.37% |
| NTRA | Natera Inc | 1.82% |
| HALO | Halozyme Therapeutics Inc | 1.77% |
| TWST | Twist Bioscience Corp | 1.77% |
| BIIB | Biogen Inc | 1.75% |
| AMGN | Amgen Inc | 1.73% |
| EXEL | Exelixis Inc | 1.73% |
| UTHR | United Therapeutics Corp | 1.72% |
| ABBV | AbbVie Inc | 1.71% |
| GILD | Gilead Sciences Inc | 1.70% |
Sector breakdown · XBI
Financial Services0.6%
Healthcare99.3%
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $266.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.83%. Its largest holding is Micron Technology Inc (MU), which represents 4.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About XBI
XBI (SPDR S&P Biotech ETF) is Equal-weight biotech stocks in the S&P Biotech Index. Managed by State Street, the fund carries $10.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.35%. Its largest holding is Moderna Inc (MRNA), which represents 2.4% of the portfolio. Financial Services is the fund's largest sector exposure at 0.6%.