VV vs XLK
Vanguard Large-Cap ETF vs Technology Select Sector SPDR Fund
VV$350.87
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
XLK$176.09
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.47%
Quick take
- • VV has the lower expense ratio at 0.03% vs 0.08% for XLK.
- • VV pays a higher dividend yield (1.03%).
Side-by-side metrics
| Metric | VV | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.03% | 0.47% |
AUM Assets under management — bigger funds are typically more liquid. | $74.94B | $118.67B |
YTD return | 11.08% | 19.11% |
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. | 0.98 | 1.56 |
P/E ratio | 24.29 | 31.05 |
Last price | $350.87 | $176.09 |
Inception | — | — |
Issuer | Vanguard | State Street |
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 8.11% |
| AAPL | Apple Inc | 7.54% |
| MSFT | Microsoft Corp | 5.91% |
| AMZN | Amazon.com Inc | 3.75% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| AVGO | Broadcom Inc | 2.59% |
| GOOG | Alphabet Inc Class C | 2.48% |
| META | Meta Platforms Inc Class A | 2.48% |
| MU | Micron Technology Inc | 1.87% |
| TSLA | Tesla Inc | 1.55% |
Sector breakdown · VV
Real Estate1.5%
Consumer Cyclical8.4%
Basic Materials1.5%
Consumer Defensive4.3%
Technology40.8%
Communication Services10.1%
Financial Services11.3%
Utilities1.7%
Industrials7.7%
Energy3.5%
Healthcare9.2%
XLK top holdings
Top holdings · XLK
| AAPL | Apple Inc | 15.31% |
| NVDA | NVIDIA Corp | 15.08% |
| MSFT | Microsoft Corp | 11.80% |
| AVGO | Broadcom Inc | 4.72% |
| AMD | Advanced Micro Devices Inc | 4.54% |
| MU | Micron Technology Inc | 4.04% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.61% |
| CSCO | Cisco Systems Inc | 2.54% |
| INTC | Intel Corp | 2.01% |
| AMAT | Applied Materials Inc | 1.91% |
Sector breakdown · XLK
Technology100.0%
About VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $74.9B 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 8.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $118.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.47%. Its largest holding is Apple Inc (AAPL), which represents 15.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.