Data as of Oct 28, 2026.

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VOOG vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOOG returned +12.1% to XLRE's +4.3%; 1% of their weight is in the same names.

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Net assets: $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+12.1%
VOOG total return, 1 year
+4.3%
XLRE total return, 1 year
0.05%
VOOG expense ratio
0.08%
XLRE expense ratio

Pair scorecard

VOOG costs 0.03 points a year less; their one-year returns differ by 7.8 points; VOOG is 3.6 times larger.

VOOG vs XLRE: Differences, Returns & Fees
MeasureVOOGXLRE
Return
Total return, 1 year+12.1%+4.3%
Drawdown
Below its high4.1%, high on Oct 6, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksS&P 500 Growth IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Sep 30, 2026$27.8bn$7.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund60.2%58.9%

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

What they share

1%

By the books each fund has filed, VOOG and XLRE hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first VOOG XLRE
Welltower Inc 0.45% 11.14%
Simon Property Group Inc 0.07% 4.76%
Ventas Inc 0.06% 4.28%
Only in one fund ↓
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Only in XLRE
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
REALTY INCOME CORP 4.34%
CROWN CASTLE INC 4.26%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Real estate
Total return, 1 year +12.1% +4.3%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark 0.0 pts vs IVW not measured
Expense ratio 0.05% 0.08%
Already in the S&P 500 99.8% 99.5%
Holdings 154 31
Net assets, VOOG as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $27.8bn $8.0bn

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

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About each fund
VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 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, VOOG or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and XLRE +4.3%.
Which is cheaper, VOOG or XLRE?
VOOG 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.
How much do VOOG and XLRE overlap with the S&P 500?
By their latest filed holdings, 100% of VOOG and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, VOOG against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/voog-vs-xlre

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