LQD vs VDC
iShares iBoxx Investment Grade Corporate Bond ETF vs Vanguard Consumer Staples ETF
- • VDC has the lower expense ratio at 0.09% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | LQD | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.09% |
Dividend yield Trailing 12-month yield. | 4.85% | 2.02% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $9.56B |
YTD return | -1.22% | 19.30% |
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 | 0.40 |
P/E ratio | — | 27.66 |
Last price | $103.94 | $247.27 |
Inception | — | — |
Issuer | iShares | Vanguard |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
VDC top holdings
| WMT | Walmart Inc | 13.86% |
| COST | Costco Wholesale Corp | 12.12% |
| PG | Procter & Gamble Co | 9.90% |
| KO | Coca-Cola Co | 9.80% |
| PM | Philip Morris International Inc | 4.83% |
| PEP | PepsiCo Inc | 4.28% |
| MO | Altria Group Inc | 3.86% |
| MDLZ | Mondelez International Inc Class A | 2.58% |
| TGT | Target Corp | 2.50% |
| CL | Colgate-Palmolive Co | 2.28% |
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 VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.