VYM vs XLC

Vanguard High Dividend Yield ETF vs Communication Services Select Sector SPDR

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.08% for XLC.
  • VYM pays a higher dividend yield (2.30%).

Side-by-side metrics

MetricVYMXLC
Expense ratio
Annual fee. Lower is better.
0.04%0.08%
Dividend yield
Trailing 12-month yield.
2.30%1.33%
AUM
Assets under management — bigger funds are typically more liquid.
$96.17B$22.26B
YTD return
12.69%-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.
0.690.85
P/E ratio
21.1416.04
Last price
$160.55$110.51
Inception
Issuer
VanguardState Street

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc8.49%
JPMJPMorgan Chase & Co3.13%
XOMExxon Mobil Corp2.52%
JNJJohnson & Johnson2.23%
CSCOCisco Systems Inc1.97%
CATCaterpillar Inc1.67%
ABBVAbbVie Inc1.59%
ORCLOracle Corp1.56%
UNHUnitedHealth Group Inc1.42%
CVXChevron Corp1.41%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.6%
Basic Materials3.4%
Consumer Defensive8.0%
Technology20.3%
Communication Services3.4%
Financial Services20.0%
Utilities5.4%
Industrials11.8%
Energy9.1%
Healthcare12.2%

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A19.88%
GOOGLAlphabet Inc Class A13.07%
GOOGAlphabet Inc Class C10.41%
TTWOTake-Two Interactive Software Inc5.24%
NFLXNetflix Inc4.83%
CMCSAComcast Corp Class A4.70%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A4.66%
EAElectronic Arts Inc4.63%
DISThe Walt Disney Co4.48%
TMUST-Mobile US Inc4.15%
Sector breakdown · XLC
Communication Services100.0%

About VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.

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%.