VTI vs XSD — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and State Street SPDR S&P Semiconductor ETF (XSD) differ in expense ratio (0.03% vs 0.35%) and AUM ($2.30T vs $3.21B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XSD wins on 7 out of 10 metrics. VTI has a lower expense ratio (0.03%). XSD has higher AUM ($3.21B).
Basic Information
Metric
VTI
XSD
Fund Name
Vanguard Morningstar Total Stock Market ETF
State Street SPDR S&P Semiconductor ETF
Issuer
Vanguard
SPDR
Inception Date
May 24, 2001
Jan 31, 2006
Expense Ratio
0.03%
0.35%
AUM
$2.30T
$3.21B
Holdings Count
3,598
47
Current Price
$382.05
$526.48
Today's Change
+0.65%
-0.32%
Dividend Yield
1.04%
0.25%
Performance Comparison
Period
VTI
XSD
1M
+2.33%
+7.64%
3M
+3.29%
-1.76%
6M
+12.78%
+38.62%
YTD
+13.57%
+57.42%
1Y
+18.69%
+67.27%
3Y
+76.43%
+167.78%
5Y
+69.93%
+169.24%
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%XSD Holdings
MXLMAXLINEAR INC
3.11%PENGPENGUIN SOLUTIONS INC
3.05%SYNASYNAPTICS INC
3.01%CRDOCREDO TECHNOLOGY GROUP HOLDI
2.99%RMBSRAMBUS INC
2.93%AMDADVANCED MICRO DEVICES
2.82%MRVLMARVELL TECHNOLOGY INC
2.77%ALABASTERA LABS INC
2.74%SMTCSEMTECH CORP
2.71%MPWRMONOLITHIC POWER SYSTEMS INC
2.70%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%
XSD Sectors
Technology97.31%
Energy1.93%
Industrials0.61%
Cash & Others0.14%
Frequently Asked Questions
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