LQD vs VB
iShares iBoxx Investment Grade Corporate Bond ETF vs Vanguard Small-Cap ETF
LQD$103.94
iShares iBoxx Investment Grade Corporate Bond ETF
US investment-grade corporate bonds.
Expense: 0.14%Yield: 4.85%
VB$295.88
Vanguard Small-Cap ETF
US small-cap stocks across sectors.
Expense: 0.03%Yield: 1.26%
Quick take
- • VB has the lower expense ratio at 0.03% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | LQD | VB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.85% | 1.26% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $178.19B |
YTD return | -1.22% | 15.28% |
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. | 1.32 | 1.09 |
P/E ratio | — | 19.78 |
Last price | $103.94 | $295.88 |
Inception | — | — |
Issuer | iShares | Vanguard |
LQD top holdings
Top holdings · LQD
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
VB top holdings
Top holdings · VB
| NTRA | Natera Inc | 0.72% |
| TWLO | Twilio Inc Class A | 0.57% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.53% |
| ILMN | Illumina Inc | 0.52% |
| P | Everpure Inc Class A | 0.52% |
| OKTA | Okta Inc Class A | 0.44% |
| MRNA | Moderna Inc | 0.44% |
| EME | EMCOR Group Inc | 0.42% |
| CRDO | Credo Technology Group Holding Ltd | 0.42% |
| JBL | Jabil Inc | 0.38% |
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
About VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.