Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VTV vs XLK
Vanguard Value Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VTV and XLK hold 13% of their money in the same securities at the same weight.
| Holding | VTV | XLK |
|---|---|---|
| Micron Technology Inc | 4.89% | 5.42% |
| Cisco Systems Inc | 1.57% | 2.59% |
| Intel Corp | 1.05% | 3.68% |
| International Business Machines Corp | 0.99% | 1.47% |
| QUALCOMM Inc | 0.73% | 1.09% |
| Analog Devices Inc | 0.73% | 1.08% |
| Texas Instruments Inc | 0.51% | 1.51% |
| Dell Technologies Inc | 0.47% | 0.70% |
| Salesforce Inc | 0.46% | 0.71% |
| Corning Inc | 0.37% | 1.11% |
| Keysight Technologies Inc | 0.23% | 0.34% |
| Hewlett Packard Enterprise Co | 0.23% | 0.33% |
| Only in VTV | Only in XLK |
|---|---|
| JPMorgan Chase & Co 3.07% | NVIDIA Corp 14.66% |
| Berkshire Hathaway Inc 2.96% | Apple Inc 12.86% |
| Johnson & Johnson 2.30% | Microsoft Corp 8.38% |
| Exxon Mobil Corp 2.13% | Broadcom Inc 5.41% |
| Walmart Inc 1.87% | Advanced Micro Devices Inc 5.28% |
| Caterpillar Inc 1.84% | Applied Materials Inc 3.20% |
| AbbVie Inc 1.67% | Lam Research Corp 3.02% |
| UnitedHealth Group Inc 1.42% | KLA Corp 2.20% |
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 Jun 30, 2026.
| VTV Vanguard Value 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 | US value | Technology |
| Total return, 1 year | +26.2% | +43.4% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +6.3 pts | +23.4 pts |
| Expense ratio | 0.03% | 0.08% |
| Already in the S&P 500 | 98.6% | 100.0% |
| Holdings | 308 | 74 |
VTV in plain words
VTV is a index equity fund tracking US value. Over the year to Sep 4, 2026 it returned +26.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
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, VTV or XLK?
- In the year to Sep 4, 2026, with distributions reinvested, VTV returned +26.2% and XLK returned +43.4%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTV or XLK?
- VTV charges 0.03% a year and XLK charges 0.08%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do VTV and XLK overlap with the S&P 500?
- By their latest filed holdings, 99% of VTV and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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, VTV against XLK, data as of Sep 4, 2026. https://etfiq.com/compare/any/VTV-XLK.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources