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 $10.66B). 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
$10.66B
Holdings Count
3,598
165
Current Price
$373.17
$149.75
Today's Change
-0.45%
-1.21%
Dividend Yield
1.06%
0.40%
Performance Comparison
Period
VTI
XBI
1M
-1.34%
-4.17%
3M
+2.14%
-0.70%
6M
+5.81%
+12.40%
YTD
+10.91%
+24.46%
1Y
+11.78%
+37.96%
3Y
+80.76%
+128.31%
5Y
+58.19%
+20.59%
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
2.23%NTRANATERA INC
1.81%BIIBBIOGEN INC
1.80%HALOHALOZYME THERAPEUTICS INC
1.73%UTHRUNITED THERAPEUTICS CORP
1.72%AMGNAMGEN INC
1.71%ABBVABBVIE INC
1.70%EXELEXELIXIS INC
1.67%GILDGILEAD SCIENCES INC
1.61%TWSTTWIST BIOSCIENCE CORP
1.61%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%
XBI Sectors
Healthcare99.28%
Financial Services0.72%
Frequently Asked Questions
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