VONV vs XLI
Vanguard Russell 1000 Value Index Fund ETF Shares vs State Street Industrial Select Sector SPDR ETF
Last updated: 2026-04-02
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.81%. Launched in 2010, the fund has a 16-year track record.
State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund issued by State Street that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.25%. Launched in 1998, the fund has a 28-year track record.
Quick Verdict
Both funds have nearly identical expense ratios (0.08% vs 0.09%), so fees are not a differentiator here. Over the past year, XLI has significantly outperformed with a 23.4% return vs 13.6%. Income investors may prefer VONV for its higher yield (1.8% vs 1.3%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
XLI Top Holdings
| Name | Weight |
|---|---|
| General Electric Co | 680.74% |
| Caterpillar Inc | 561.69% |
| RTX Corp | 515.19% |
| GE Vernova Inc | 371.52% |
| Boeing Co/The | 356.20% |
| Uber Technologies Inc | 355.71% |
| Union Pacific Corp | 287.47% |
| Honeywell International Inc | 259.50% |
| Eaton Corp PLC | 259.19% |
| Deere & Co | 245.23% |
Which One Should You Choose?
Choose XLI if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose VONV if...
you prioritize dividend income and want higher regular distributions from your portfolio.