ITB vs VCLT

iShares US Home Construction ETF vs Vanguard Long-Term Corporate Bond ETF

Quick take
  • • VCLT has the lower expense ratio at 0.03% vs 0.37% for ITB.
  • • VCLT pays a higher dividend yield (5.84%).

Side-by-side metrics

MetricITBVCLT
Expense ratio
Annual fee. Lower is better.
0.37%0.03%
Dividend yield
Trailing 12-month yield.
1.36%5.84%
AUM
Assets under management — bigger funds are typically more liquid.
$2.37B$9.46B
YTD return
4.51%-1.84%
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.
1.461.92
P/E ratio
15.67—
Last price
$94.85$70.39
Inception
——
Issuer
iSharesVanguard

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc17.94%
PHMPulteGroup Inc11.29%
LENLennar Corp Class A8.13%
NVRNVR Inc7.28%
TOLToll Brothers Inc4.72%
HDThe Home Depot Inc4.51%
LOWLowe's Companies Inc4.47%
SHWSherwin-Williams Co4.41%
MASMasco Corp3.43%
IBPInstalled Building Products Inc2.45%
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%

VCLT top holdings

Holdings data unavailable for VCLT.

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About VCLT

VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.