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 $1.49B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 10 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
$1.49B
Holdings Count
3,598
35
Current Price
$382.05
$94.97
Today's Change
+0.65%
-0.74%
Dividend Yield
1.04%
0.76%
Performance Comparison
Period
VTI
XHB
1M
+2.33%
-2.21%
3M
+3.29%
-11.49%
6M
+12.78%
-10.20%
YTD
+13.57%
-9.35%
1Y
+18.69%
-8.63%
3Y
+76.43%
+22.22%
5Y
+69.93%
+30.93%
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
3.60%JCIJOHNSON CONTROLS INTERNATION
3.50%TTTRANE TECHNOLOGIES PLC
3.49%WSMWILLIAMS SONOMA INC
3.46%WWAYFAIR INC CLASS A
3.46%CVCOCAVCO INDUSTRIES INC
3.36%MASMASCO CORP
3.30%TOLTOLL BROTHERS INC
3.28%ALLEALLEGION PLC
3.26%MODMODINE MANUFACTURING CO
3.22%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%
XHB Sectors
Consumer Cyclical60.65%
Industrials37.88%
Real Estate1.47%
Frequently Asked Questions
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