BLV vs NOBL
Vanguard Long-Term Bond ETF vs ProShares S&P 500 Dividend Aristocrats ETF
BLV$67.73
Vanguard Long-Term Bond ETF
Long-term investment-grade bonds.
Expense: 0.03%Yield: 4.76%
NOBL$56.46
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 names with 25+ years of dividend growth.
Expense: 0.35%Yield: 2.07%
Quick take
- • BLV has the lower expense ratio at 0.03% vs 0.35% for NOBL.
- • BLV pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | BLV | NOBL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.76% | 2.07% |
AUM Assets under management — bigger funds are typically more liquid. | $8.67B | $11.53B |
YTD return | -0.60% | 9.90% |
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 | 0.60 |
P/E ratio | — | 23.65 |
Last price | $67.73 | $56.46 |
Inception | — | — |
Issuer | Vanguard | ProShares |
BLV top holdings
Holdings data unavailable for BLV.
NOBL top holdings
Top holdings · NOBL
| CAT | Caterpillar Inc | 1.86% |
| WST | West Pharmaceutical Services Inc | 1.83% |
| SWK | Stanley Black & Decker Inc | 1.72% |
| ABBV | AbbVie Inc | 1.71% |
| BEN | Franklin Resources Inc | 1.71% |
| SJM | JM Smucker Co | 1.64% |
| HRL | Hormel Foods Corp | 1.63% |
| GWW | W.W. Grainger Inc | 1.62% |
| CAH | Cardinal Health Inc | 1.62% |
| ESS | Essex Property Trust Inc | 1.61% |
Sector breakdown · NOBL
Real Estate4.5%
Consumer Cyclical5.4%
Basic Materials9.7%
Consumer Defensive23.3%
Technology4.4%
Financial Services13.0%
Utilities5.6%
Industrials20.7%
Energy2.5%
Healthcare10.8%
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 NOBL
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.07%. Its largest holding is Caterpillar Inc (CAT), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.