VTI vs XAR — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and State Street SPDR S&P Aerospace & Defense ETF (XAR) differ in expense ratio (0.03% vs 0.35%) and AUM ($2.30T vs $5.52B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 7 out of 10 metrics. VTI has a lower expense ratio (0.03%). XAR has higher AUM ($5.52B).
Basic Information
Metric
VTI
XAR
Fund Name
Vanguard Morningstar Total Stock Market ETF
State Street SPDR S&P Aerospace & Defense ETF
Issuer
Vanguard
SPDR
Inception Date
May 24, 2001
Sep 28, 2011
Expense Ratio
0.03%
0.35%
AUM
$2.30T
$5.52B
Holdings Count
3,598
50
Current Price
$374.62
$223.98
Today's Change
-1.03%
-0.41%
Dividend Yield
1.04%
0.35%
Performance Comparison
Period
VTI
XAR
1M
+0.91%
-7.56%
3M
+2.29%
-13.62%
6M
+6.97%
-18.95%
YTD
+11.39%
-10.55%
1Y
+15.00%
-5.95%
3Y
+73.20%
+90.61%
5Y
+61.77%
+83.14%
Top Holdings
VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%XAR Holdings
RKLBROCKET LAB CORP
3.33%HONAHONEYWELL AEROSPACE INC
3.12%MOG-AMOOG INC CLASS A
3.03%LMTLOCKHEED MARTIN CORP
2.97%TDGTRANSDIGM GROUP INC
2.97%AVAVAEROVIRONMENT INC
2.95%WWDWOODWARD INC
2.94%HWMHOWMET AEROSPACE INC
2.94%HEIHEICO CORP
2.91%LHXL3HARRIS TECHNOLOGIES INC
2.90%Sector Allocation
VTI Sectors
Technology36.50%
Financial Services12.39%
Healthcare9.98%
Consumer Cyclical8.98%
Industrials8.82%
Communication Services8.67%
Consumer Defensive4.25%
Energy3.74%
Real Estate2.28%
Basic Materials2.22%
Utilities1.97%
Cash & Others0.19%
XAR Sectors
Industrials97.42%
Basic Materials2.52%
Cash & Others0.06%
Frequently Asked Questions
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