VYM vs XLK
Vanguard High Dividend Yield ETF vs Technology Select Sector SPDR Fund
- • VYM has the lower expense ratio at 0.04% vs 0.08% for XLK.
- • VYM pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | VYM | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.24% | 0.47% |
AUM Assets under management — bigger funds are typically more liquid. | $100.99B | $118.67B |
YTD return | 15.40% | 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. | 0.64 | 1.56 |
P/E ratio | 20.64 | 31.05 |
Last price | $164.98 | $176.09 |
Inception | — | — |
Issuer | Vanguard | State Street |
VYM top holdings
| AVGO | Broadcom Inc | 6.93% |
| JPM | JPMorgan Chase & Co | 3.75% |
| XOM | ExxonMobil Holdings Corp | 2.84% |
| JNJ | Johnson & Johnson | 2.71% |
| ABBV | AbbVie Inc | 1.96% |
| CSCO | Cisco Systems Inc | 1.80% |
| CVX | Chevron Corp | 1.61% |
| CAT | Caterpillar Inc | 1.56% |
| MRK | Merck & Co Inc | 1.52% |
| BAC | Bank of America Corp | 1.50% |
XLK top holdings
| 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% |
About VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.
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%.