Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VIG vs XLK
Vanguard Dividend Appreciation Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VIG and XLK hold 25% of their money in the same securities at the same weight.
| Holding | VIG | XLK |
|---|---|---|
| Broadcom Inc | 5.21% | 5.41% |
| Apple Inc | 4.10% | 12.86% |
| Microsoft Corp | 3.99% | 8.38% |
| Cisco Systems Inc | 1.64% | 2.59% |
| Lam Research Corp | 1.46% | 3.02% |
| Oracle Corp | 1.24% | 1.39% |
| Texas Instruments Inc | 1.16% | 1.51% |
| KLA Corp | 1.04% | 2.20% |
| International Business Machines Corp | 0.98% | 1.47% |
| Analog Devices Inc | 0.89% | 1.08% |
| QUALCOMM Inc | 0.87% | 1.09% |
| Amphenol Corp | 0.82% | 1.21% |
| Only in VIG | Only in XLK |
|---|---|
| JPMorgan Chase & Co 3.61% | NVIDIA Corp 14.66% |
| Eli Lilly & Co 3.36% | Micron Technology Inc 5.42% |
| Exxon Mobil Corp 2.92% | Advanced Micro Devices Inc 5.28% |
| Walmart Inc 2.62% | Intel Corp 3.68% |
| Johnson & Johnson 2.51% | Applied Materials Inc 3.20% |
| Visa Inc 2.34% | Sandisk Corp 1.88% |
| Costco Wholesale Corp 2.04% | Palo Alto Networks Inc 1.54% |
| Caterpillar Inc 1.88% | Palantir Technologies Inc 1.49% |
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 as filed for Apr 30, 2026 and Jun 30, 2026.
| VIG Vanguard Dividend Appreciation Index Fund | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | Vanguard | State Street |
| What it is | Dividend growth | Technology |
| Total return, 1 year | +16.1% | +43.4% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −3.8 pts | +23.4 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 95.7% | 100.0% |
| Holdings | 332 | 74 |
VIG in plain words
VIG is a index equity fund tracking Dividend growth. Over the year to Sep 4, 2026 it returned +16.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
XLK in plain words
XLK is a index equity fund tracking Technology. Over the year to Sep 4, 2026 it returned +43.4% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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 74 positions, with the top ten at 64.5%. It sat 5.4% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, VIG or XLK?
- In the year to Sep 4, 2026, with distributions reinvested, VIG returned +16.1% and XLK returned +43.4%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VIG or XLK?
- VIG charges 0.04% a year and XLK charges 0.08%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do VIG and XLK overlap with the S&P 500?
- By their latest filed holdings, 96% of VIG and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
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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, VIG against XLK, data as of Sep 4, 2026. https://etfiq.com/compare/any/VIG-XLK.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources