VV vs XHB
Vanguard Large-Cap ETF vs SPDR S&P Homebuilders ETF
VV$336.30
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
XHB$102.66
SPDR S&P Homebuilders ETF
US homebuilders and related companies.
Expense: 0.35%Yield: 0.74%
Quick take
- • VV has the lower expense ratio at 0.03% vs 0.35% for XHB.
- • VV pays a higher dividend yield (1.03%).
Side-by-side metrics
| Metric | VV | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.03% | 0.74% |
AUM Assets under management — bigger funds are typically more liquid. | $71.04B | $1.53B |
YTD return | 7.49% | 3.01% |
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. | 1.01 | 1.65 |
P/E ratio | 29.15 | 17.84 |
Last price | $336.30 | $102.66 |
Inception | — | — |
Issuer | Vanguard | State Street |
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 6.81% |
| MSFT | Microsoft Corp | 5.02% |
| AMZN | Amazon.com Inc | 3.68% |
| GOOGL | Alphabet Inc Class A | 3.05% |
| AVGO | Broadcom Inc | 2.68% |
| GOOG | Alphabet Inc Class C | 2.43% |
| META | Meta Platforms Inc Class A | 2.29% |
| TSLA | Tesla Inc | 1.91% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.54% |
Sector breakdown · VV
Real Estate1.8%
Consumer Cyclical9.8%
Basic Materials1.8%
Consumer Defensive5.2%
Technology33.9%
Communication Services10.6%
Financial Services12.3%
Utilities2.4%
Industrials8.5%
Energy4.1%
Healthcare9.7%
XHB top holdings
Top holdings · XHB
| MOD | Modine Manufacturing Co | 4.14% |
| BLD | TopBuild Corp | 3.80% |
| OC | Owens-Corning Inc | 3.74% |
| MAS | Masco Corp | 3.74% |
| CARR | Carrier Global Corp Ordinary Shares | 3.73% |
| TT | Trane Technologies PLC Class A | 3.71% |
| JCI | Johnson Controls International PLC Registered Shares | 3.52% |
| DHI | D.R. Horton Inc | 3.51% |
| LII | Lennox International Inc | 3.43% |
| MTH | Meritage Homes Corp | 3.36% |
Sector breakdown · XHB
Real Estate1.1%
Consumer Cyclical60.8%
Industrials38.1%
About VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $71.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About XHB
XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.74%. Its largest holding is Modine Manufacturing Co (MOD), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.