Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
VUG vs XLB: how they differ
VUG and XLB hold 0% of their weight in the same names, and VUG returned more over the year.
Vanguard Growth Index Fund and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VUG and XLB hold 0% of their money in the same securities at the same weight.
| Only in VUG | Only in XLB |
|---|---|
| NVIDIA Corp 12.63% | LINDE PLC 12.91% |
| Apple Inc 11.67% | NEWMONT CORP 8.14% |
| Microsoft Corp 7.62% | FREEPORT MCMORAN INC 6.19% |
| Alphabet Inc 5.76% | CORTEVA INC 5.11% |
| Alphabet Inc 4.54% | AIR PRODUCTS + CHEMICALS INC 4.78% |
| Amazon.com Inc 4.47% | ECOLAB INC 4.75% |
| Broadcom Inc 4.29% | SHERWIN WILLIAMS CO/THE 4.70% |
| Meta Platforms Inc 3.41% | NUCOR CORP 4.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| VUG Vanguard Growth Index Fund | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | US growth | Materials |
| Total return, 1 year | +12.9% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −5.5 pts |
| Expense ratio | 0.03% | 0.08% |
| Already in the S&P 500 | 97.4% | 100.0% |
| Holdings | 147 | 27 |
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 59.4%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VUG or XLB?
- In the year to Sep 13, 2026, with distributions reinvested, VUG returned +12.9% and XLB returned +12.0%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VUG or XLB?
- VUG charges 0.03% a year and XLB charges 0.08%, so VUG is cheaper. Fees come from each fund's prospectus.
- How much do VUG and XLB overlap with the S&P 500?
- By their latest filed holdings, 97% of VUG and 100% of XLB by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VUG against XLB, data as of Sep 13, 2026. https://etfiq.com/compare/any/vug-vs-xlb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources