FLOT vs VDC
iShares Floating Rate Bond ETF vs Vanguard Consumer Staples ETF
FLOT$50.87
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.66%
VDC$229.94
Vanguard Consumer Staples ETF
US consumer staples sector stocks.
Expense: 0.09%Yield: 2.08%
Quick take
- • VDC has the lower expense ratio at 0.09% vs 0.15% for FLOT.
- • FLOT pays a higher dividend yield (4.66%).
Side-by-side metrics
| Metric | FLOT | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.09% |
Dividend yield Trailing 12-month yield. | 4.66% | 2.08% |
AUM Assets under management — bigger funds are typically more liquid. | $9.28B | $9.54B |
YTD return | 1.41% | 9.76% |
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. | -0.01 | 0.63 |
P/E ratio | — | 26.30 |
Last price | $50.87 | $229.94 |
Inception | — | — |
Issuer | iShares | Vanguard |
FLOT top holdings
Holdings data unavailable for FLOT.
VDC top holdings
Top holdings · VDC
| WMT | Walmart Inc | 15.71% |
| COST | Costco Wholesale Corp | 12.44% |
| PG | Procter & Gamble Co | 9.25% |
| KO | Coca-Cola Co | 8.32% |
| PEP | PepsiCo Inc | 4.59% |
| PM | Philip Morris International Inc | 4.31% |
| MO | Altria Group Inc | 3.68% |
| MDLZ | Mondelez International Inc Class A | 2.51% |
| CL | Colgate-Palmolive Co | 2.22% |
| TGT | Target Corp | 1.92% |
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.3%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $9.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.66%.
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.08%. Its largest holding is Walmart Inc (WMT), which represents 15.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.