VXUS vs XLP
Vanguard Total International Stock ETF vs Consumer Staples Select Sector SPDR
- • VXUS has the lower expense ratio at 0.05% vs 0.08% for XLP.
- • XLP pays a higher dividend yield (2.64%).
Side-by-side metrics
| Metric | VXUS | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.56% | 2.64% |
AUM Assets under management — bigger funds are typically more liquid. | $650.32B | $13.65B |
YTD return | 12.55% | 10.01% |
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. | 0.92 | 0.53 |
P/E ratio | 17.81 | 25.31 |
Last price | $84.90 | $83.20 |
Inception | — | — |
Issuer | Vanguard | State Street |
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.98% |
| 005930.KS | Samsung Electronics Co Ltd | 2.19% |
| 000660.KS | SK Hynix Inc | 1.86% |
| ASML.AS | ASML Holding NV | 1.39% |
| 0700.HK | Tencent Holdings Ltd | 0.74% |
| HSBA.L | HSBC Holdings PLC | 0.71% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.65% |
| NOVN.SW | Novartis AG Registered Shares | 0.64% |
| AZN.L | AstraZeneca PLC | 0.62% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.61% |
XLP top holdings
| WMT | Walmart Inc | 10.79% |
| COST | Costco Wholesale Corp | 9.02% |
| PG | Procter & Gamble Co | 7.42% |
| KO | Coca-Cola Co | 6.84% |
| PM | Philip Morris International Inc | 6.13% |
| CL | Colgate-Palmolive Co | 4.69% |
| MO | Altria Group Inc | 4.53% |
| MNST | Monster Beverage Corp | 4.45% |
| PEP | PepsiCo Inc | 4.32% |
| MDLZ | Mondelez International Inc Class A | 4.15% |
About VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $650.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.56%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
About XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is Walmart Inc (WMT), which represents 10.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.