Data as of Oct 28, 2026.

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VCLT vs XLB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VCLT returned −5.9% to XLB's +18.5%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.

At a glance
−5.9%
VCLT total return, 1 year
+18.5%
XLB total return, 1 year
0.03%
VCLT expense ratio
0.08%
XLB expense ratio

Pair scorecard

VCLT costs 0.05 points a year less; their one-year returns differ by 24.4 points.

VCLT vs XLB: Differences, Returns & Fees
MeasureVCLTXLB
Return
Total return, 1 year−5.9%+18.5%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksBloomberg U.S. 10+ Year Corporate Bond IndexMaterials Select Sector Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$7.5bn$7.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VCLT and XLB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VCLT XLB
Only in one fund ↓
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
Only in XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
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Side by side

VCLT Vanguard Long-Term Corporate Bond ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Long-Term Corporate Bond Tracks an index of Materials
Total return, 1 year −5.9% +18.5%
Expense ratio 0.03% 0.08%
Holdings 2562 25
Net assets, VCLT as of Sep 30, 2026 and XLB as of Oct 27, 2026 $7.5bn $8.1bn

VCLT and XLB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% 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 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, VCLT or XLB?
In the year to Oct 28, 2026, with distributions reinvested, VCLT returned −5.9% and XLB +18.5%.
Which is cheaper, VCLT or XLB?
VCLT 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.
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ETFIQ, VCLT against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vclt-vs-xlb

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