HYG vs VGSH
iShares iBoxx High Yield Corporate Bond ETF vs Vanguard Short-Term Treasury ETF
HYG$79.83
iShares iBoxx High Yield Corporate Bond ETF
US high-yield corporate bonds.
Expense: 0.49%Yield: 5.90%
VGSH$58.08
Vanguard Short-Term Treasury ETF
Short-term US Treasuries (1–3 years).
Expense: 0.03%Yield: 3.87%
Quick take
- • VGSH has the lower expense ratio at 0.03% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | HYG | VGSH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.03% |
Dividend yield Trailing 12-month yield. | 5.90% | 3.87% |
AUM Assets under management — bigger funds are typically more liquid. | $17.63B | $33.83B |
YTD return | 1.76% | 0.62% |
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. | 0.66 | 0.23 |
P/E ratio | 10.98 | — |
Last price | $79.83 | $58.08 |
Inception | — | — |
Issuer | iShares | Vanguard |
HYG top holdings
Top holdings · HYG
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%
VGSH top holdings
Holdings data unavailable for VGSH.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About VGSH
VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.87%.