HYG vs VGT

iShares iBoxx High Yield Corporate Bond ETF vs Vanguard Information Technology ETF

Quick take
  • VGT has the lower expense ratio at 0.09% vs 0.49% for HYG.
  • HYG pays a higher dividend yield (5.90%).

Side-by-side metrics

MetricHYGVGT
Expense ratio
Annual fee. Lower is better.
0.49%0.09%
Dividend yield
Trailing 12-month yield.
5.90%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$17.63B$169.25B
YTD return
1.76%22.83%
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.
0.661.44
P/E ratio
10.9835.52
Last price
$79.83$118.19
Inception
Issuer
iSharesVanguard

HYG top holdings

Top holdings · HYG
XTSLABlackRock Cash Funds Treasury SL Agency0.84%
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp16.78%
AAPLApple Inc15.26%
MSFTMicrosoft Corp9.87%
AVGOBroadcom Inc4.49%
MUMicron Technology Inc4.19%
AMDAdvanced Micro Devices Inc3.20%
INTCIntel Corp1.95%
CSCOCisco Systems Inc1.85%
LRCXLam Research Corp1.55%
ORCLOracle Corp1.45%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology98.5%
Communication Services0.6%
Financial Services0.5%
Industrials0.3%
Healthcare0.0%

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 VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $169.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 16.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.