Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VPL vs XLB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VPL returned +24.8% to XLB's +18.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VPL and XLB

Net assets: $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.

At a glance
+24.8%
VPL total return, 1 year
+18.5%
XLB total return, 1 year
0.07%
VPL expense ratio
0.08%
XLB expense ratio

Pair scorecard

VPL costs 0.01 points a year less; their one-year returns differ by 6.3 points; VPL is 1.2 times larger.

VPL vs XLB: Differences, Returns & Fees
MeasureVPLXLB
Return
Total return, 1 year+24.8%+18.5%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksFTSE Developed Asia Pacific All Cap IndexMaterials Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Sep 30, 2026$9.0bn$7.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.8%58.5%

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, VPL 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 VPL XLB
Only in one fund ↓
Only in VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
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%
Check overlap with more funds →

Side by side

VPL Vanguard FTSE Pacific ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Pacific Stock Tracks an index of Materials
Total return, 1 year +24.8% +18.5%
Expense ratio 0.07% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 2343 25
Net assets, VPL as of Sep 30, 2026 and XLB as of Oct 27, 2026 $9.0bn $8.1bn

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

Alert

XLB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 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, VPL or XLB?
In the year to Oct 28, 2026, with distributions reinvested, VPL returned +24.8% and XLB +18.5%.
Which is cheaper, VPL or XLB?
VPL is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VPL and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of VPL and 100% of XLB by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VPL against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vpl-vs-xlb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.