HYG vs VFH
iShares iBoxx High Yield Corporate Bond ETF vs Vanguard Financials ETF
- • VFH has the lower expense ratio at 0.09% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | HYG | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.09% |
Dividend yield Trailing 12-month yield. | 6.09% | 1.71% |
AUM Assets under management — bigger funds are typically more liquid. | $17.71B | $14.54B |
YTD return | 1.01% | 6.78% |
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. | 0.65 | 0.76 |
P/E ratio | — | 15.99 |
Last price | $77.36 | $141.53 |
Inception | — | — |
Issuer | iShares | Vanguard |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
VFH top holdings
| JPM | JPMorgan Chase & Co | 10.42% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.32% |
| V | Visa Inc Class A | 7.07% |
| MA | Mastercard Inc Class A | 5.30% |
| BAC | Bank of America Corp | 4.19% |
| GS | The Goldman Sachs Group Inc | 2.94% |
| WFC | Wells Fargo & Co | 2.87% |
| MS | Morgan Stanley | 2.63% |
| C | Citigroup Inc | 2.60% |
| SCHW | Charles Schwab Corp | 1.91% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.71%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 10.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.