Data as of Oct 28, 2026.

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

VPL vs XLV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VPL returned +24.8% to XLV's +25.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VPL and XLV

Net assets: $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF, and $47.0bn on Oct 27, 2026 for State Street Health Care Select Sector SPDR ETF.

At a glance
+24.8%
VPL total return, 1 year
+25.6%
XLV total return, 1 year
0.07%
VPL expense ratio
0.08%
XLV expense ratio

Pair scorecard

VPL costs 0.01 points a year less; their one-year returns differ by 0.8 points; XLV is 4.8 times larger.

VPL vs XLV: Differences, Returns & Fees
MeasureVPLXLV
Return
Total return, 1 year+24.8%+25.6%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksFTSE Developed Asia Pacific All Cap IndexHealth Care Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Sep 30, 2026$9.0bn$43.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.8%60.6%

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 XLV 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 XLV
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 XLV
ELI LILLY + CO 15.77%
JOHNSON + JOHNSON 9.96%
ABBVIE INC 7.78%
UNITEDHEALTH GROUP INC 5.66%
MERCK + CO. INC. 5.38%
THERMO FISHER SCIENTIFIC INC 3.94%
AMGEN INC 3.72%
GILEAD SCIENCES INC 3.03%
Check overlap with more funds →

Side by side

VPL Vanguard FTSE Pacific ETF XLV State Street Health Care Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Pacific Stock Tracks an index of Health care
Total return, 1 year +24.8% +25.6%
Expense ratio 0.07% 0.08%
Already in the S&P 500 0.0% 99.7%
Holdings 2343 62
Net assets, VPL as of Sep 30, 2026 and XLV as of Oct 27, 2026 $9.0bn $47.0bn

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

Alert

XLV 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.

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, VPL or XLV?
In the year to Oct 28, 2026, with distributions reinvested, VPL returned +24.8% and XLV +25.6%.
Which is cheaper, VPL or XLV?
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 XLV overlap with the S&P 500?
By their latest filed holdings, 0% of VPL and 100% of XLV by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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