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 $4.98B). 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 ($4.98B).
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
$4.98B
Holdings Count
3,598
50
Current Price
$373.17
$218.49
Today's Change
-0.45%
+0.12%
Dividend Yield
1.06%
0.36%
Performance Comparison
Period
VTI
XAR
1M
-1.34%
-9.05%
3M
+2.14%
-20.24%
6M
+5.81%
-15.59%
YTD
+10.91%
-13.02%
1Y
+11.78%
-12.90%
3Y
+80.76%
+91.94%
5Y
+58.19%
+76.21%
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
LMTLOCKHEED MARTIN CORP
3.59%HONAHONEYWELL AEROSPACE INC
3.43%NOCNORTHROP GRUMMAN CORP
3.42%LHXL3HARRIS TECHNOLOGIES INC
3.24%TDGTRANSDIGM GROUP INC
3.24%GDGENERAL DYNAMICS CORP
3.17%HIIHUNTINGTON INGALLS INDUSTRIE
3.17%RTXRTX CORP
3.14%TXTTEXTRON INC
3.12%HEIHEICO CORP
3.06%Sector Allocation
VTI Sectors
Technology38.10%
Financial Services11.54%
Healthcare10.02%
Communication Services9.23%
Industrials8.81%
Consumer Cyclical8.71%
Consumer Defensive4.18%
Energy3.56%
Real Estate2.16%
Utilities1.89%
Basic Materials1.80%
XAR Sectors
Industrials97.42%
Basic Materials2.52%
Cash & Others0.06%
Frequently Asked Questions
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