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.

Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

VTV vs XLK

Name: ETFIQ comparison of VTV and XLK
Creator: ETFIQ
License: https://etfiq.com/standards/

Vanguard Value Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.

VTV and XLK on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
	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.

Other comparisons

Where to next

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. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources