LQD vs VGLT

iShares iBoxx Investment Grade Corporate Bond ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • VGLT has the lower expense ratio at 0.03% vs 0.14% for LQD.
  • VGLT pays a higher dividend yield (4.57%).

Side-by-side metrics

MetricLQDVGLT
Expense ratio
Annual fee. Lower is better.
0.14%0.03%
Dividend yield
Trailing 12-month yield.
4.55%4.57%
AUM
Assets under management — bigger funds are typically more liquid.
$30.92B$14.26B
YTD return
0.60%0.12%
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.
1.342.23
P/E ratio
32.88
Last price
$108.74$54.79
Inception
Issuer
iSharesVanguard

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.76%

VGLT top holdings

Holdings data unavailable for VGLT.

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $30.9B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio.

About VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $14.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.57%.