GOVT vs VDC
iShares US Treasury Bond ETF vs Vanguard Consumer Staples ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
VDC$247.27
Vanguard Consumer Staples ETF
US consumer staples sector stocks.
Expense: 0.09%Yield: 2.02%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.09% for VDC.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.73% | 2.02% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $9.56B |
YTD return | -0.11% | 19.30% |
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. | 0.88 | 0.40 |
P/E ratio | — | 27.66 |
Last price | $22.14 | $247.27 |
Inception | — | — |
Issuer | iShares | Vanguard |
GOVT top holdings
Holdings data unavailable for GOVT.
VDC top holdings
Top holdings · VDC
| WMT | Walmart Inc | 13.86% |
| COST | Costco Wholesale Corp | 12.12% |
| PG | Procter & Gamble Co | 9.90% |
| KO | Coca-Cola Co | 9.80% |
| PM | Philip Morris International Inc | 4.83% |
| PEP | PepsiCo Inc | 4.28% |
| MO | Altria Group Inc | 3.86% |
| MDLZ | Mondelez International Inc Class A | 2.58% |
| TGT | Target Corp | 2.50% |
| CL | Colgate-Palmolive Co | 2.28% |
Sector breakdown · VDC
Consumer Cyclical1.4%
Basic Materials0.3%
Consumer Defensive98.0%
Industrials0.3%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.