Data as of Oct 28, 2026.

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

VTI vs XOP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VTI returned +13.5% to XOP's +62.5%; 3% of their weight is in the same names.

askIQ about this page

askIQ about VTI and XOP

Net assets: $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+13.5%
VTI total return, 1 year
+62.5%
XOP total return, 1 year
0.03%
VTI expense ratio
0.35%
XOP expense ratio

Pair scorecard

VTI costs 0.32 points a year less; their one-year returns differ by 49.0 points; VTI is far larger, $689.2bn against $3.6bn.

VTI vs XOP: Differences, Returns & Fees
MeasureVTIXOP
Return
Total return, 1 year+13.5%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksMorningstar US Total Market IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Sep 30, 2026$689.2bn$3.6bn
Holdings
Holdings in common3%
In the S&P 500, by weight88%
Top ten holdings, share of the fund34.7%

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

What they share

3%

By the books each fund has filed, VTI and XOP hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first VTI XOP
ExxonMobil Holdings Corp 0.92% 2.82%
Chevron Corp 0.52% 2.75%
ConocoPhillips 0.20% 2.79%
Marathon Petroleum Corp 0.15% 2.81%
Valero Energy Corp 0.15% 2.56%
Phillips 66 0.14% 2.65%
EOG Resources Inc 0.10% 2.82%
Devon Energy Corp 0.07% 2.69%
Occidental Petroleum Corp 0.06% 2.63%
Diamondback Energy Inc 0.05% 2.60%
EQT Corp 0.04% 2.65%
Texas Pacific Land Corp 0.03% 2.27%
Only in one fund ↓
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Only in XOP
KOSMOS ENERGY LTD 1.20%
DIVERSIFIED ENERGY CO 0.53%
XAE ENERGY DEC26 0.01%
Check overlap with more funds →

Side by side

VTI Vanguard Morningstar Total Stock Market 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 US total market Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.5% +62.5%
Expense ratio 0.03% 0.35%
Holdings 3521 52
Net assets, VTI as of Sep 30, 2026 and XOP as of Oct 27, 2026 $689.2bn $4.6bn

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

Alert

XOP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

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, VTI or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VTI returned +13.5% and XOP +62.5%.
Which is cheaper, VTI or XOP?
VTI is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VTI against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vti-vs-xop

Open data →

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