VTI vs XHB — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and State Street SPDR S&P Homebuilders ETF (XHB) differ in expense ratio (0.03% vs 0.35%) and AUM ($2.30T vs $1.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 9 out of 10 metrics. VTI has a lower expense ratio (0.03%). VTI has higher AUM ($2.30T).
Basic Information
Metric
VTI
XHB
Fund Name
Vanguard Morningstar Total Stock Market ETF
State Street SPDR S&P Homebuilders ETF
Issuer
Vanguard
SPDR
Inception Date
May 24, 2001
Jan 31, 2006
Expense Ratio
0.03%
0.35%
AUM
$2.30T
$1.40B
Holdings Count
3,598
34
Current Price
$373.01
$98.51
Today's Change
-0.45%
-0.69%
Dividend Yield
1.06%
0.76%
Performance Comparison
Period
VTI
XHB
1M
-1.78%
+0.06%
3M
+2.14%
-9.94%
6M
+6.38%
-7.99%
YTD
+10.91%
-5.90%
1Y
+10.54%
-9.69%
3Y
+82.65%
+40.60%
5Y
+58.25%
+28.10%
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%XHB Holdings
SNSHARKNINJA INC
3.82%ALLEALLEGION PLC
3.77%WSMWILLIAMS SONOMA INC
3.72%WWAYFAIR INC CLASS A
3.68%MASMASCO CORP
3.65%DHIDR HORTON INC
3.45%SSDSIMPSON MANUFACTURING CO INC
3.43%HDHOME DEPOT INC
3.42%LENLENNAR CORP A
3.39%TOLTOLL BROTHERS INC
3.39%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%
XHB Sectors
Consumer Cyclical63.37%
Industrials31.68%
Basic Materials3.17%
Real Estate1.78%
Frequently Asked Questions
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