VTV vs XLE
Vanguard Value ETF vs Energy Select Sector SPDR Fund
VTV$229.53
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.83%
XLE$63.05
Energy Select Sector SPDR Fund
S&P 500 energy sector.
Expense: 0.08%Yield: 2.18%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.08% for XLE.
- • XLE pays a higher dividend yield (2.18%).
Side-by-side metrics
| Metric | VTV | XLE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.83% | 2.18% |
AUM Assets under management — bigger funds are typically more liquid. | $266.95B | $46.37B |
YTD return | 20.87% | 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. | 0.65 | -0.22 |
P/E ratio | 20.22 | 15.75 |
Last price | $229.53 | $63.05 |
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%
XLE top holdings
Top holdings · XLE
| XOM | ExxonMobil Holdings Corp | 24.29% |
| CVX | Chevron Corp | 18.29% |
| COP | ConocoPhillips | 7.27% |
| MPC | Marathon Petroleum Corp | 4.64% |
| PSX | Phillips 66 | 4.52% |
| VLO | Valero Energy Corp | 4.28% |
| WMB | Williams Companies Inc | 4.12% |
| EOG | EOG Resources Inc | 4.07% |
| SLB | SLB Ltd | 3.74% |
| TRGP | Targa Resources Corp | 3.16% |
Sector breakdown · XLE
Energy100.0%
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 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%.