Data as of Oct 28, 2026.

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VT vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VT returned +13.5% to XOP's +62.5%; 2% 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+13.5%
VT total return, 1 year
+62.5%
XOP total return, 1 year
0.06%
VT expense ratio
0.35%
XOP expense ratio

Pair scorecard

VT costs 0.29 points a year less; their one-year returns differ by 49.0 points; VT is far larger, $81.8bn against $3.6bn.

VT vs XOP: Differences, Returns & Fees
MeasureVTXOP
Return
Total return, 1 year+13.5%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksFTSE Global All Cap IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.06%0.35%
Net assets, as of Sep 30, 2026$81.8bn$3.6bn
Holdings
Holdings in common2%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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

What they share

2%

By the books each fund has filed, VT and XOP hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first VT XOP
ExxonMobil Holdings Corp 0.57% 2.82%
Chevron Corp 0.32% 2.75%
ConocoPhillips 0.13% 2.79%
Marathon Petroleum Corp 0.10% 2.81%
Valero Energy Corp 0.10% 2.56%
Phillips 66 0.09% 2.65%
EOG Resources Inc 0.06% 2.82%
Devon Energy Corp 0.04% 2.69%
Occidental Petroleum Corp 0.03% 2.63%
Diamondback Energy Inc 0.03% 2.60%
EQT Corp 0.03% 2.65%
Expand Energy Corp 0.02% 2.52%
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 XOP
CRESCENT ENERGY INC A 2.49%
VENTURE GLOBAL INC CL A 2.33%
PAR PACIFIC HOLDINGS INC 2.31%
GULFPORT ENERGY CORP 1.88%
CALUMET INC 1.65%
TALOS ENERGY INC 1.30%
KOSMOS ENERGY LTD 1.20%
GREEN PLAINS INC 0.64%
Check overlap with more funds →

Side by side

VT Vanguard Total World Stock Index ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Total World Stock Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.5% +62.5%
Expense ratio 0.06% 0.35%
Holdings 10194 52
Net assets, VT as of Sep 30, 2026 and XOP as of Oct 27, 2026 $81.8bn $4.6bn

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

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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%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VT or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and XOP +62.5%.
Which is cheaper, VT or XOP?
VT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VT against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-xop

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