IYR vs VGLT

iShares US Real Estate ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • • VGLT has the lower expense ratio at 0.03% vs 0.37% for IYR.
  • • VGLT pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricIYRVGLT
Expense ratio
Annual fee. Lower is better.
0.37%0.03%
Dividend yield
Trailing 12-month yield.
2.39%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$4.03B$16.40B
YTD return
11.57%-2.00%
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.
0.922.16
P/E ratio
26.29—
Last price
$102.52$51.90
Inception
——
Issuer
iSharesVanguard

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.05%
PLDPrologis Inc8.75%
AMTAmerican Tower Corp4.99%
SPGSimon Property Group Inc4.76%
EQIXEquinix Inc4.57%
DLRDigital Realty Trust Inc4.52%
PSAPublic Storage4.20%
ORealty Income Corp4.14%
VMRKVivmark Residential3.43%
VTRVentas Inc3.34%
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%

VGLT top holdings

Holdings data unavailable for VGLT.

About IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.0B in assets under management, an expense ratio of 0.37%, a dividend yield of 2.39%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.

About VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $16.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.81%.