ITB vs VIG

iShares US Home Construction ETF vs Vanguard Dividend Appreciation ETF

Quick take
  • VIG has the lower expense ratio at 0.04% vs 0.38% for ITB.
  • VIG pays a higher dividend yield (1.51%).

Side-by-side metrics

MetricITBVIG
Expense ratio
Annual fee. Lower is better.
0.38%0.04%
Dividend yield
Trailing 12-month yield.
1.18%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$2.54B$124.65B
YTD return
-0.83%4.98%
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.
1.720.79
P/E ratio
15.1426.45
Last price
$92.93$228.11
Inception
Issuer
iSharesVanguard

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc15.83%
PHMPulteGroup Inc8.98%
LENLennar Corp Class A7.44%
NVRNVR Inc6.74%
TOLToll Brothers Inc5.14%
BLDTopBuild Corp4.72%
SHWSherwin-Williams Co4.42%
LOWLowe's Companies Inc4.29%
HDThe Home Depot Inc4.16%
LIILennox International Inc3.58%
Sector breakdown · ITB
Real Estate0.5%
Consumer Cyclical71.8%
Basic Materials8.6%
Industrials19.1%

VIG top holdings

Top holdings · VIG
AVGOBroadcom Inc4.07%
AAPLApple Inc4.03%
MSFTMicrosoft Corp3.81%
JPMJPMorgan Chase & Co3.53%
LLYEli Lilly and Co3.48%
XOMExxon Mobil Corp3.38%
JNJJohnson & Johnson2.81%
WMTWalmart Inc2.60%
VVisa Inc Class A2.26%
COSTCostco Wholesale Corp2.11%
Sector breakdown · VIG
Consumer Cyclical5.0%
Basic Materials3.5%
Consumer Defensive10.4%
Technology24.0%
Financial Services20.5%
Utilities3.3%
Industrials11.6%
Energy4.0%
Healthcare17.6%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.

About VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $124.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 4.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.0%.