Data as of Oct 28, 2026.
VB vs XLRE: Differences, Returns & Fees
Over the year to Oct 28, 2026, VB returned +14.4% to XLRE's +4.3%; 2% of their weight is in the same names.
askIQ about this page
askIQ about VB and XLRE
Net assets: $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.
Pair scorecard
VB costs 0.05 points a year less; their one-year returns differ by 10.1 points; VB is 10.0 times larger.
| Measure | VB | XLRE |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.4% | +4.3% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 7.7%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Index | Real Estate Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.08% |
| Net assets, as of Sep 30, 2026 | $76.9bn | $7.7bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 5.9% | 58.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VB and XLRE hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
VB and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
XLRE
XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VB or XLRE?
- In the year to Oct 28, 2026, with distributions reinvested, VB returned +14.4% and XLRE +4.3%.
- Which is cheaper, VB or XLRE?
- VB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VB against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-xlre
ETFIQ. (Oct 28, 2026). VB against XLRE. Retrieved from https://etfiq.com/compare/any/vb-vs-xlre
[VB against XLRE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vb-vs-xlre)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.