Data as of Oct 28, 2026.
VBK vs XLC: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to XLC's −10.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VBK and XLC
Net assets: $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF, and $22.1bn on Oct 27, 2026 for State Street Communication Services Select Sector SPDR ETF.
Pair scorecard
VBK costs 0.03 points a year less; their one-year returns differ by 20.7 points.
| Measure | VBK | XLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | −10.4% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | 13.3%, high on Jan 30, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | Communication Services Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $22.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 12.2% | 75.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VBK and XLC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
VBK and XLC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
XLC
XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% 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 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VBK or XLC?
- In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and XLC −10.4%.
- Which is cheaper, VBK or XLC?
- VBK is cheaper, by 0.03 percentage points a year. That is about $3 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, VBK against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-xlc
ETFIQ. (Oct 28, 2026). VBK against XLC. Retrieved from https://etfiq.com/compare/any/vbk-vs-xlc
[VBK against XLC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbk-vs-xlc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.