ITB vs VPU

iShares US Home Construction ETF vs Vanguard Utilities ETF

Quick take
  • VPU has the lower expense ratio at 0.09% vs 0.38% for ITB.
  • VPU pays a higher dividend yield (2.64%).

Side-by-side metrics

MetricITBVPU
Expense ratio
Annual fee. Lower is better.
0.38%0.09%
Dividend yield
Trailing 12-month yield.
0.62%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$2.60B$10.76B
YTD return
-0.05%7.24%
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.
1.480.50
P/E ratio
15.8320.61
Last price
$96.89$194.97
Inception
Issuer
iSharesVanguard

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc15.77%
PHMPulteGroup Inc9.60%
LENLennar Corp Class A7.15%
NVRNVR Inc6.76%
TOLToll Brothers Inc5.05%
SHWSherwin-Williams Co4.55%
HDThe Home Depot Inc4.44%
LOWLowe's Companies Inc4.10%
LIILennox International Inc3.35%
MASMasco Corp3.03%
Sector breakdown · ITB
Real Estate0.7%
Consumer Cyclical74.6%
Basic Materials8.7%
Industrials16.0%

VPU top holdings

Top holdings · VPU
NEENextEra Energy Inc11.73%
SOSouthern Co6.71%
DUKDuke Energy Corp6.17%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.45%
DDominion Energy Inc3.80%
SRESempra3.76%
VSTVistra Corp3.51%
ETREntergy Corp3.23%
XELXcel Energy Inc3.21%
Sector breakdown · VPU
Utilities99.3%
Industrials0.2%
Energy0.5%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.6B in assets under management, an expense ratio of 0.38%, a dividend yield of 0.62%. 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 0.7%.

About VPU

VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.7% of the portfolio. Utilities is the fund's largest sector exposure at 99.3%.