BLV vs DGRO
Vanguard Long-Term Bond ETF vs iShares Core Dividend Growth ETF
BLV$67.54
Vanguard Long-Term Bond ETF
Long-term investment-grade bonds.
Expense: 0.03%Yield: 4.76%
DGRO$76.92
iShares Core Dividend Growth ETF
US stocks with sustained dividend growth.
Expense: 0.08%Yield: 1.95%
Quick take
- • BLV has the lower expense ratio at 0.03% vs 0.08% for DGRO.
- • BLV pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | BLV | DGRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.76% | 1.95% |
AUM Assets under management — bigger funds are typically more liquid. | $8.67B | $41.23B |
YTD return | -0.60% | 11.68% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.10 | 0.68 |
P/E ratio | — | 23.50 |
Last price | $67.54 | $76.92 |
Inception | — | — |
Issuer | Vanguard | iShares |
BLV top holdings
Holdings data unavailable for BLV.
DGRO top holdings
Top holdings · DGRO
| JNJ | Johnson & Johnson | 3.12% |
| ABBV | AbbVie Inc | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| AAPL | Apple Inc | 2.76% |
| MSFT | Microsoft Corp | 2.67% |
| XOM | Exxon Mobil Corp | 2.60% |
| AVGO | Broadcom Inc | 2.55% |
| HD | The Home Depot Inc | 2.33% |
| PG | Procter & Gamble Co | 2.26% |
| PM | Philip Morris International Inc | 2.08% |
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%
About BLV
BLV (Vanguard Long-Term Bond ETF) is Long-term investment-grade bonds. Managed by Vanguard, the fund carries $8.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.76%.
About DGRO
DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.