VUG vs XLU

Vanguard Growth ETF vs Utilities Select Sector SPDR

Quick take
  • • VUG 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

MetricVUGXLU
Expense ratio
Annual fee. Lower is better.
0.03%0.08%
Dividend yield
Trailing 12-month yield.
0.41%2.79%
AUM
Assets under management — bigger funds are typically more liquid.
$370.54B$24.25B
YTD return
4.20%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.
1.240.34
P/E ratio
29.3417.99
Last price
$85.73$43.74
Inception
——
Issuer
VanguardState Street

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.48%
AAPLApple Inc12.50%
MSFTMicrosoft Corp9.74%
GOOGLAlphabet Inc Class A5.16%
AVGOBroadcom Inc4.34%
AMZNAmazon.com Inc4.26%
METAMeta Platforms Inc Class A4.23%
GOOGAlphabet Inc Class C4.09%
AMDAdvanced Micro Devices Inc2.66%
TSLATesla Inc2.65%
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc12.77%
SOSouthern Co7.88%
DUKDuke Energy Corp7.26%
CEGConstellation Energy Corp6.32%
AEPAmerican Electric Power Co Inc5.18%
DDominion Energy Inc4.28%
SRESempra4.11%
ETREntergy Corp3.76%
XELXcel Energy Inc3.65%
EXCExelon Corp3.48%
Sector breakdown · XLU
Utilities100.0%

About VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

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%.