Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VBK vs XLC: how they differ
VBK and XLC hold 1% of their weight in the same names, and VBK returned more over the year.
Vanguard Small-Cap Growth Index Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VBK and XLC hold 1% of their money in the same securities at the same weight.
| Holding | VBK | XLC |
|---|---|---|
| Trade Desk Inc/The | 0.22% | 0.93% |
| EchoStar Corp | 0.19% | 1.67% |
| TKO Group Holdings Inc | 0.17% | 1.53% |
| Only in VBK | Only in XLC |
|---|---|
| Credo Technology Group Holding Ltd 1.27% | Meta Platforms Inc 19.93% |
| REVOLUTION Medicines Inc 1.07% | Alphabet Inc 13.10% |
| Astera Labs Inc 1.05% | Alphabet Inc 10.44% |
| Natera Inc 1.04% | Take-Two Interactive Software Inc 5.26% |
| Twilio Inc 0.88% | Netflix Inc 4.84% |
| Casey's General Stores Inc 0.83% | Comcast Corp 4.71% |
| Carpenter Technology Corp 0.82% | Warner Bros Discovery Inc 4.67% |
| Curtiss-Wright Corp 0.79% | Electronic Arts Inc 4.64% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| VBK Vanguard Small-Cap Growth Index Fund | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Small-Cap Growth | Communication services |
| Total return, 1 year | +13.8% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −19.5 pts |
| Expense ratio | 0.05% | 0.08% |
| Already in the S&P 500 | 10.2% | 100.0% |
| Holdings | 545 | 23 |
VBK in plain words
VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VBK or XLC?
- In the year to Sep 12, 2026, with distributions reinvested, VBK returned +13.8% and XLC returned −2.0%, so VBK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VBK or XLC?
- VBK charges 0.05% a year and XLC charges 0.08%, so VBK is cheaper. Fees come from each fund's prospectus.
- How much do VBK and XLC overlap with the S&P 500?
- By their latest filed holdings, 10% of VBK and 100% of XLC by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VBK against XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBK-XLC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources