VTV vs XLU
Vanguard Value ETF vs Utilities Select Sector SPDR
VTV$229.53
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.83%
XLU$43.74
Utilities Select Sector SPDR
S&P 500 utilities sector.
Expense: 0.08%Yield: 2.79%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.08% for XLU.
- • XLU pays a higher dividend yield (2.79%).
Side-by-side metrics
| Metric | VTV | XLU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.83% | 2.79% |
AUM Assets under management — bigger funds are typically more liquid. | $266.95B | $24.25B |
YTD return | 20.87% | 4.71% |
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 | 0.34 |
P/E ratio | 20.22 | 17.99 |
Last price | $229.53 | $43.74 |
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%
XLU top holdings
Top holdings · XLU
| NEE | NextEra Energy Inc | 12.77% |
| SO | Southern Co | 7.88% |
| DUK | Duke Energy Corp | 7.26% |
| CEG | Constellation Energy Corp | 6.32% |
| AEP | American Electric Power Co Inc | 5.18% |
| D | Dominion Energy Inc | 4.28% |
| SRE | Sempra | 4.11% |
| ETR | Entergy Corp | 3.76% |
| XEL | Xcel Energy Inc | 3.65% |
| EXC | Exelon Corp | 3.48% |
Sector breakdown · XLU
Utilities100.0%
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 XLU
XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.