VUG vs XLC
Vanguard Growth ETF vs Communication Services Select Sector SPDR
- • VUG has the lower expense ratio at 0.03% vs 0.08% for XLC.
- • XLC pays a higher dividend yield (1.33%).
Side-by-side metrics
| Metric | VUG | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.39% | 1.33% |
AUM Assets under management — bigger funds are typically more liquid. | $379.21B | $22.26B |
YTD return | 5.99% | -6.47% |
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. | 1.26 | 0.85 |
P/E ratio | 33.51 | 15.90 |
Last price | $86.83 | $109.55 |
Inception | — | — |
Issuer | Vanguard | State Street |
VUG top holdings
| NVDA | NVIDIA Corp | 13.10% |
| AAPL | Apple Inc | 12.31% |
| MSFT | Microsoft Corp | 8.99% |
| GOOGL | Alphabet Inc Class A | 5.95% |
| AVGO | Broadcom Inc | 5.16% |
| AMZN | Amazon.com Inc | 4.85% |
| GOOG | Alphabet Inc Class C | 4.68% |
| META | Meta Platforms Inc Class A | 3.73% |
| TSLA | Tesla Inc | 3.31% |
| LLY | Eli Lilly and Co | 2.53% |
XLC top holdings
| META | Meta Platforms Inc Class A | 19.88% |
| GOOGL | Alphabet Inc Class A | 13.07% |
| GOOG | Alphabet Inc Class C | 10.41% |
| TTWO | Take-Two Interactive Software Inc | 5.24% |
| NFLX | Netflix Inc | 4.83% |
| CMCSA | Comcast Corp Class A | 4.70% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.66% |
| EA | Electronic Arts Inc | 4.63% |
| DIS | The Walt Disney Co | 4.48% |
| TMUS | T-Mobile US Inc | 4.15% |
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $379.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $22.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.33%. Its largest holding is Meta Platforms Inc Class A (META), which represents 19.9% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.