Data as of Oct 28, 2026.
VBK vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to XLV's +25.6%; 1% of their weight is in the same names.
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Net assets: $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF, and $47.0bn on Oct 27, 2026 for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
VBK costs 0.03 points a year less; their one-year returns differ by 15.3 points; XLV is 1.9 times larger.
| Measure | VBK | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +25.6% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $43.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 12.2% | 60.6% |
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 XLV hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
VBK and XLV 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.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% 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 62 positions, with the top ten at 60.6%.
Questions people ask
- Which returned more over the last year, VBK or XLV?
- In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and XLV +25.6%.
- Which is cheaper, VBK or XLV?
- 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.
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ETFIQ, VBK against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-xlv
ETFIQ. (Oct 28, 2026). VBK against XLV. Retrieved from https://etfiq.com/compare/any/vbk-vs-xlv
[VBK against XLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbk-vs-xlv)
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