VTI vs XOP — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) differ in expense ratio (0.03% vs 0.35%) and AUM ($2.30T vs $4.14B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XOP wins on 7 out of 10 metrics. VTI has a lower expense ratio (0.03%). XOP has higher AUM ($4.14B).
Basic Information
Metric
VTI
XOP
Fund Name
Vanguard Morningstar Total Stock Market ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Issuer
Vanguard
SPDR
Inception Date
May 24, 2001
Jun 19, 2006
Expense Ratio
0.03%
0.35%
AUM
$2.30T
$4.14B
Holdings Count
3,598
51
Current Price
$382.05
$191.67
Today's Change
+0.65%
-0.93%
Dividend Yield
1.04%
2.05%
Performance Comparison
Period
VTI
XOP
1M
+2.33%
-2.02%
3M
+3.29%
+15.94%
6M
+12.78%
+13.53%
YTD
+13.57%
+48.51%
1Y
+18.69%
+54.50%
3Y
+76.43%
+31.68%
5Y
+69.93%
+82.38%
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%XOP Holdings
PBFPBF ENERGY INC CLASS A
3.11%MPCMARATHON PETROLEUM CORP
3.09%VLOVALERO ENERGY CORP
3.04%DINOHF SINCLAIR CORP
2.98%PSXPHILLIPS 66
2.88%PARRPAR PACIFIC HOLDINGS INC
2.81%XOMEXXONMOBIL HOLDINGS CORP
2.73%DKDELEK US HOLDINGS INC
2.71%APAAPA CORP
2.70%EOGEOG RESOURCES INC
2.69%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%
XOP Sectors
Energy96.33%
Basic Materials3.31%
Technology0.35%
Cash & Others0.01%
Frequently Asked Questions
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