BSV vs DGRO

Vanguard Short-Term Bond ETF vs iShares Core Dividend Growth ETF

Quick take
  • • BSV has the lower expense ratio at 0.03% vs 0.08% for DGRO.
  • • BSV pays a higher dividend yield (4.08%).

Side-by-side metrics

MetricBSVDGRO
Expense ratio
Annual fee. Lower is better.
0.03%0.08%
Dividend yield
Trailing 12-month yield.
4.08%1.84%
AUM
Assets under management — bigger funds are typically more liquid.
$71.07B$45.26B
YTD return
1.01%18.79%
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.
0.400.61
P/E ratio
—21.59
Last price
$76.61$81.80
Inception
——
Issuer
VanguardiShares

BSV top holdings

Holdings data unavailable for BSV.

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

About BSV

BSV (Vanguard Short-Term Bond ETF) is Short-term investment-grade bonds. Managed by Vanguard, the fund carries $71.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.08%.

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.