VUG vs XLK

Both VUG and XLK are ETFs. VUG has a lower 5-year return than XLK (18.57% vs 24.7%). VUG has a lower expense ratio than XLK (0.04% vs 0.13%). Below is the comparison between VUG and XLK.

VUG XLK
Segment Equity: U.S. - Large Cap Growth Equity: U.S. Technology
Issuer Vanguard State Street Global Advisors
Net Assets $48.63B $27.97B
Expense Ratio 0.04% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.94% 1.31%
Underlying Index CRSP US Large Cap Growth Index S&P Technology Select Sector Index
YTD Return 34.48% 35.17%
1-Year Return 37.94% 40.59%
3-Year Return 21.73% 25.62%
5-Year Return 18.57% 24.70%
10-Year Return 16.71% 19.53%

VUG description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The Fund employs a "passive management"--or indexing--investment approach designed to track the performance of the MSCI US Prime Market Growth Index.

VUG performance & returns

YTD Return 34.48%
1-Month Return 5.07%
3-Month Return 2.97%
1-Year Return 37.94%
3-Year Return 21.73%
5-Year Return 18.57%
10-Year Return 16.71%
VUG expense ratio is 0.04%.

VUG holdings

Top 10 Holdings (45.57% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.54%
Microsoft Corp MSFT 9.64%
Amazon.com Inc AMZN 8.13%
Facebook Inc A FB 3.98%
Alphabet Inc A GOOGL 3.05%
Alphabet Inc Class C GOOG 2.89%
Visa Inc Class A V 1.86%
NVIDIA Corp NVDA 1.85%
Tesla Inc TSLA 1.82%
The Home Depot Inc HD 1.81%

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XLK description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology 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.

XLK performance & returns

YTD Return 35.17%
1-Month Return 5.33%
3-Month Return 0.69%
1-Year Return 40.59%
3-Year Return 25.62%
5-Year Return 24.70%
10-Year Return 19.53%
XLK expense ratio is 0.13%.

XLK holdings

Top 10 Holdings (68.96% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 23.49%
Microsoft Corp MSFT 20.57%
NVIDIA Corp NVDA 4.15%
Visa Inc Class A V 4.11%
Mastercard Inc A MA 3.42%
PayPal Holdings Inc PYPL 2.93%
Adobe Inc ADBE 2.88%
Salesforce.com Inc CRM 2.84%
Intel Corp INTC 2.53%
Cisco Systems Inc CSCO 2.04%

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