VTV vs XLY
Vanguard Value ETF vs Consumer Discretionary Select Sector SPDR
- • VTV has the lower expense ratio at 0.03% vs 0.08% for XLY.
- • VTV pays a higher dividend yield (1.92%).
Side-by-side metrics
| Metric | VTV | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.92% | 0.75% |
AUM Assets under management — bigger funds are typically more liquid. | $237.83B | $23.13B |
YTD return | 9.48% | 0.58% |
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. | 0.74 | 1.18 |
P/E ratio | 21.64 | 30.83 |
Last price | $205.91 | $119.88 |
Inception | — | — |
Issuer | Vanguard | State Street |
VTV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| XOM | Exxon Mobil Corp | 2.89% |
| JNJ | Johnson & Johnson | 2.41% |
| WMT | Walmart Inc | 2.23% |
| CVX | Chevron Corp | 1.61% |
| ABBV | AbbVie Inc | 1.57% |
| MU | Micron Technology Inc | 1.56% |
| PG | Procter & Gamble Co | 1.37% |
| CAT | Caterpillar Inc | 1.35% |
XLY top holdings
| AMZN | Amazon.com Inc | 27.58% |
| TSLA | Tesla Inc | 17.93% |
| HD | The Home Depot Inc | 5.47% |
| TJX | TJX Companies Inc | 3.99% |
| MCD | McDonald's Corp | 3.91% |
| BKNG | Booking Holdings Inc | 3.11% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.75% |
| ORLY | O'Reilly Automotive Inc | 1.92% |
| MAR | Marriott International Inc Class A | 1.82% |
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $237.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.92%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.
About XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $23.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.75%. Its largest holding is Amazon.com Inc (AMZN), which represents 27.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.9%.