VTI vs XLF

Both VTI and XLF are ETFs. VTI has a higher 5-year return than XLF (13.98% vs 9.59%). VTI has a lower expense ratio than XLF (0.03% vs 0.13%). Below is the comparison between VTI and XLF.

VTI XLF
Segment Equity: U.S. - Total Market Equity: U.S. Financials
Issuer Vanguard State Street Global Advisors
Net Assets $128.53B $15.1B
Expense Ratio 0.03% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.88% 2.63%
Underlying Index CRSP US Total Market Index S&P Financial Select Sector Index
YTD Return 16.54% -5.54%
1-Year Return 19.27% -3.24%
3-Year Return 14.11% 5.05%
5-Year Return 13.98% 9.59%
10-Year Return 14.02% 11.35%

VTI description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTI performance & returns

YTD Return 16.54%
1-Month Return 8.82%
3-Month Return 7.08%
1-Year Return 19.27%
3-Year Return 14.11%
5-Year Return 13.98%
10-Year Return 14.02%
VTI expense ratio is 0.03%.

VTI holdings

Top 10 Holdings (22.98% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.16%
Microsoft Corp MSFT 4.72%
Amazon.com Inc AMZN 3.98%
Facebook Inc A FB 1.95%
Alphabet Inc A GOOGL 1.50%
Alphabet Inc Class C GOOG 1.41%
Berkshire Hathaway Inc Class B BRK.B 1.16%
Johnson & Johnson JNJ 1.11%
Procter & Gamble Co PG 1.05%
Visa Inc Class A V 0.94%

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XLF description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLF performance & returns

YTD Return -5.54%
1-Month Return 17.50%
3-Month Return 13.34%
1-Year Return -3.24%
3-Year Return 5.05%
5-Year Return 9.59%
10-Year Return 11.35%
XLF expense ratio is 0.13%.

XLF holdings

Top 10 Holdings (52.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 14.92%
JPMorgan Chase & Co JPM 11.14%
Bank of America Corp BAC 6.74%
Wells Fargo & Co WFC 3.30%
Citigroup Inc C 3.22%
BlackRock Inc BLK 3.17%
S&P Global Inc SPGI 2.90%
Morgan Stanley MS 2.56%
Goldman Sachs Group Inc GS 2.43%
Charles Schwab Corp SCHW 2.27%

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