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Data as of Nov 4, 2026.

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VV vs XLSR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, VV returned +14.4% to XLSR's +9.5%; 22% of their weight is in the same names.

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Net assets: $53.7bn on Oct 31, 2026 for Vanguard Morningstar Large-Cap ETF, and $1.1bn on Nov 3, 2026 for State Street US Sector Rotation ETF.

VV on its own →XLSR on its own →
At a glance
+14.4%
VV total return, 1 year
+9.5%
XLSR total return, 1 year
0.03%
VV expense ratio
0.70%
XLSR expense ratio

Pair scorecard

VV costs 0.67 points a year less; their one-year returns differ by 4.9 points.

VV vs XLSR: Differences, Returns & Fees
MeasureVVXLSR
Return
Total return, 1 year+14.4%+9.5%
Benchmark
What it tracksMorningstar US Large Cap IndexNo index, actively managed
Cost and size
Expense ratio0.03%0.70%
Net assets, VV as of Oct 31, 2026 and XLSR as of Nov 3, 2026$53.7bn$1.1bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund39.5%90.9%

Method

What they share

22%

By the books each fund has filed, VV and XLSR hold 22% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Nov 3, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first VV XLSR
NVIDIA Corp 8.12% 3.84%
Apple Inc 7.55% 3.71%
Alphabet Inc 3.14% 3.62%
Microsoft Corp 5.92% 2.79%
Alphabet Inc 2.49% 2.85%
Meta Platforms Inc 2.48% 2.37%
Amazon.com Inc 3.76% 1.81%
Broadcom Inc 2.60% 1.17%
Micron Technology Inc 1.87% 0.45%
Netflix Inc 0.45% 0.30%
Tesla Inc 1.55% 0.20%
Verizon Communications Inc 0.30% 0.12%
Only in one fund ↓
Only in VV
Eli Lilly & Co 1.52%
JPMorgan Chase & Co 1.37%
Berkshire Hathaway Inc 1.35%
ExxonMobil Holdings Corp 1.05%
Johnson & Johnson 0.99%
Visa Inc 0.88%
Intel Corp 0.84%
AbbVie Inc 0.72%
Only in XLSR
STATE STREET TECHNOLOGY SELECT 26.80%
STATE STREET HEALTH CARE SELEC 24.28%
STATE STREET FINANCIAL SELECT 11.54%
STATE STREET CONSUMER DISCRETI 6.50%
STATE STREET COMMUNICATION SER 4.97%
STATE STREET INDUSTRIAL SELECT 1.38%
STATE STREET ENERGY SELECT SEC 1.16%
Check overlap with more funds →

Side by side

VV Vanguard Morningstar Large-Cap ETF XLSR State Street US Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer Vanguard State Street
What it is Tracks an index Actively managed
Total return, 1 year +14.4% +9.5%
Its benchmark over the same days not measured +14.8% (VOO)
Gap to its benchmark not measured −5.3 pts vs VOO
Expense ratio 0.03% 0.70%
Already in the S&P 500 98.0% 34.4%
Holdings 421 21
Net assets, VV as of Oct 31, 2026 and XLSR as of Nov 3, 2026 $53.7bn $1.1bn

VV and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
VV

VV tracks an index. Over the year to Nov 4, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 421 positions, with the top ten at 39.5%.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, VV or XLSR?
In the year to Nov 4, 2026, with distributions reinvested, VV returned +14.4% and XLSR +9.5%.
Which is cheaper, VV or XLSR?
VV is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VV and XLSR overlap with the S&P 500?
By their latest filed holdings, 98% of VV and 34% of XLSR by weight is stocks the S&P 500 already holds.
Other comparisons
QLC vs VVDSPY vs VVFFLC vs VVLRGC vs VVIWV vs XLSROEF vs XLSRSPHQ vs XLSRESGU vs XLSR
Where to next
VV on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →VV dividend history →VV holdings →XLSR dividend history →XLSR holdings →Standards and sources →
Sources and dates
VV filings on SEC EDGAR ↗
VV prospectus with the expense ratio (SEC) ↗
Vanguard page for VV ↗
XLSR filings on SEC EDGAR ↗
XLSR prospectus with the expense ratio (SEC) ↗
State Street website ↗

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, VV against XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/vv-vs-xlsr

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