Data as of Oct 28, 2026.
VT vs XLB: Differences, Returns & Fees
Over the year to Oct 28, 2026, VT returned +13.5% to XLB's +18.5%; 1% of their weight is in the same names.
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Net assets: $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.
Pair scorecard
VT costs 0.02 points a year less; their one-year returns differ by 5.0 points; VT is 10.5 times larger.
| Measure | VT | XLB |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +18.5% |
| Benchmark | ||
| What it tracks | FTSE Global All Cap Index | Materials Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.08% |
| Net assets, as of Sep 30, 2026 | $81.8bn | $7.8bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 22.5% | 58.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VT and XLB 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
VT and XLB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
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, VT or XLB?
- In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and XLB +18.5%.
- Which is cheaper, VT or XLB?
- VT is cheaper, by 0.02 percentage points a year. That is about $2 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, VT against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-xlb
ETFIQ. (Oct 28, 2026). VT against XLB. Retrieved from https://etfiq.com/compare/any/vt-vs-xlb
[VT against XLB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vt-vs-xlb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.