Data as of Oct 28, 2026.

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

VT vs XLRE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VT returned +13.5% to XLRE's +4.3%; 1% of their weight is in the same names.

askIQ about this page

askIQ about VT and XLRE

Net assets: $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+13.5%
VT total return, 1 year
+4.3%
XLRE total return, 1 year
0.06%
VT expense ratio
0.08%
XLRE expense ratio

Pair scorecard

VT costs 0.02 points a year less; their one-year returns differ by 9.2 points; VT is 10.6 times larger.

VT vs XLRE: Differences, Returns & Fees
MeasureVTXLRE
Return
Total return, 1 year+13.5%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksFTSE Global All Cap IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Sep 30, 2026$81.8bn$7.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund22.5%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, VT 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 VT XLRE
Welltower Inc 0.14% 11.14%
Prologis Inc 0.10% 8.19%
Equinix Inc 0.09% 6.72%
American Tower Corp 0.07% 5.84%
Digital Realty Trust Inc 0.06% 4.34%
Simon Property Group Inc 0.05% 4.76%
Realty Income Corp 0.04% 4.34%
Public Storage 0.04% 4.87%
Vivmark Residential 0.04% 4.42%
Ventas Inc 0.04% 4.28%
CBRE Group Inc 0.03% 3.95%
Iron Mountain Inc 0.03% 3.91%
Only in one fund ↓
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Only in XLRE
EMINI S+P REESTATEDEC26 -0.00%
Check overlap with more funds →

Side by side

VT Vanguard Total World Stock Index ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Total World Stock Tracks an index of Real estate
Total return, 1 year +13.5% +4.3%
Expense ratio 0.06% 0.08%
Already in the S&P 500 54.7% 99.5%
Holdings 10194 31
Net assets, VT as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $81.8bn $8.0bn

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

Alert

XLRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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%.

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, VT or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and XLRE +4.3%.
Which is cheaper, VT or XLRE?
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.
How much do VT and XLRE overlap with the S&P 500?
By their latest filed holdings, 55% of VT and 100% of XLRE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VT against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-xlre

Open data →

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