VTI vs XBI — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and State Street SPDR S&P Biotech ETF (XBI) differ in expense ratio (0.03% vs 0.35%) and AUM ($2.30T vs $10.11B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 6 out of 10 metrics. VTI has a lower expense ratio (0.03%). VTI has higher AUM ($2.30T).
Basic Information
Metric
VTI
XBI
Fund Name
Vanguard Morningstar Total Stock Market ETF
State Street SPDR S&P Biotech ETF
Issuer
Vanguard
SPDR
Inception Date
May 24, 2001
Jan 31, 2006
Expense Ratio
0.03%
0.35%
AUM
$2.30T
$10.11B
Holdings Count
3,598
165
Current Price
$382.05
$153.88
Today's Change
+0.65%
+3.05%
Dividend Yield
1.04%
0.38%
Performance Comparison
Period
VTI
XBI
1M
+2.33%
-1.94%
3M
+3.29%
-1.01%
6M
+12.78%
+16.45%
YTD
+13.57%
+27.98%
1Y
+18.69%
+46.46%
3Y
+76.43%
+115.61%
5Y
+69.93%
+23.94%
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%XBI Holdings
MRNAMODERNA INC
2.20%TWSTTWIST BIOSCIENCE CORP
1.84%NTRANATERA INC
1.79%ABBVABBVIE INC
1.65%UTHRUNITED THERAPEUTICS CORP
1.59%AMGNAMGEN INC
1.58%BIIBBIOGEN INC
1.57%HALOHALOZYME THERAPEUTICS INC
1.55%IOVAIOVANCE BIOTHERAPEUTICS INC
1.54%EXELEXELIXIS INC
1.53%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%
XBI Sectors
Healthcare99.28%
Financial Services0.72%
Frequently Asked Questions
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