BND vs DVY
Vanguard Total Bond Market ETF vs iShares Select Dividend ETF
BND$73.36
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.93%
DVY$152.45
iShares Select Dividend ETF
100 high-dividend-yielding US stocks.
Expense: 0.38%Yield: 3.38%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.38% for DVY.
- • BND pays a higher dividend yield (3.93%).
Side-by-side metrics
| Metric | BND | DVY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.38% |
Dividend yield Trailing 12-month yield. | 3.93% | 3.38% |
AUM Assets under management — bigger funds are typically more liquid. | $389.70B | $22.86B |
YTD return | 0.60% | 9.91% |
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. | 0.98 | 0.64 |
P/E ratio | — | 15.44 |
Last price | $73.36 | $152.45 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
DVY top holdings
Top holdings · DVY
| MO | Altria Group Inc | 2.29% |
| PFE | Pfizer Inc | 2.22% |
| TROW | T. Rowe Price Group Inc | 2.02% |
| VZ | Verizon Communications Inc | 1.85% |
| PRU | Prudential Financial Inc | 1.84% |
| OKE | ONEOK Inc | 1.83% |
| HPQ | HP Inc | 1.61% |
| EIX | Edison International | 1.53% |
| LYB | LyondellBasell Industries NV Class A | 1.53% |
| GIS | General Mills Inc | 1.52% |
Sector breakdown · DVY
Consumer Cyclical9.4%
Basic Materials2.3%
Consumer Defensive13.5%
Technology3.4%
Communication Services6.0%
Financial Services24.9%
Utilities24.2%
Industrials2.1%
Energy9.1%
Healthcare5.0%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $389.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.93%.
About DVY
DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.38%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.