Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VGSH vs XLE: how they differ

VGSH and XLE hold 0% of their weight in the same names, and XLE returned more over the year.

Vanguard Short-Term Treasury Index Fund and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VGSH and XLE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VGSHOnly in XLE
United States Treasury Note/Bond 2.26%Exxon Mobil Corp 22.71%
United States Treasury Note/Bond 1.41%Chevron Corp 16.12%
United States Treasury Note/Bond 1.36%ConocoPhillips 6.58%
United States Treasury Note/Bond 1.32%Williams Cos Inc/The 5.04%
United States Treasury Note/Bond 1.31%Valero Energy Corp 4.65%
United States Treasury Note/Bond 1.30%Marathon Petroleum Corp 4.49%
United States Treasury Note/Bond 1.27%EOG Resources Inc 4.15%
United States Treasury Note/Bond 1.27%SLB Ltd 4.10%

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 and May 31, 2026.

VGSH and XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VGSH
Vanguard Short-Term Treasury Index Fund
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isShort-Term TreasuryEnergy
Total return, 1 year+1.8%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.7 pts+33.2 pts
Expense ratio0.03%0.08%
Holdings9121

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 21 positions, with the top ten at 75.7%.

Questions people ask

Which returned more over the last year, VGSH or XLE?
In the year to Sep 12, 2026, with distributions reinvested, VGSH returned +1.8% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VGSH or XLE?
VGSH charges 0.03% a year and XLE charges 0.08%, so VGSH is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

VGSH against XLE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VGSH against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/VGSH-XLE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources