IWD vs VCSH

iShares Russell 1000 Value ETF vs Vanguard Short-Term Corporate Bond ETF

Quick take
  • • VCSH has the lower expense ratio at 0.03% vs 0.18% for IWD.
  • • VCSH pays a higher dividend yield (4.53%).

Side-by-side metrics

MetricIWDVCSH
Expense ratio
Annual fee. Lower is better.
0.18%0.03%
Dividend yield
Trailing 12-month yield.
1.37%4.53%
AUM
Assets under management — bigger funds are typically more liquid.
$83.22B$52.92B
YTD return
26.18%1.29%
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.
0.750.43
P/E ratio
20.67—
Last price
$263.33$77.49
Inception
——
Issuer
iSharesVanguard

IWD top holdings

Top holdings · IWD
AAPLApple Inc6.03%
AMZNAmazon.com Inc5.64%
MSFTMicrosoft Corp5.12%
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.38%
XOMExxonMobil Holdings Corp2.04%
JNJJohnson & Johnson1.74%
WMTWalmart Inc1.31%
ABBVAbbVie Inc1.27%
CVXChevron Corp1.15%
Sector breakdown · IWD
Real Estate3.5%
Consumer Cyclical10.1%
Basic Materials3.2%
Consumer Defensive7.7%
Technology20.8%
Communication Services2.9%
Financial Services18.2%
Utilities3.6%
Industrials9.6%
Energy6.8%
Healthcare13.7%

VCSH top holdings

Holdings data unavailable for VCSH.

About IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.

About VCSH

VCSH (Vanguard Short-Term Corporate Bond ETF) is Short-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $52.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.53%.