LQD vs VGSH

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

Quick take
  • • VGSH 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

MetricLQDVGSH
Expense ratio
Annual fee. Lower is better.
0.14%0.03%
Dividend yield
Trailing 12-month yield.
4.85%3.76%
AUM
Assets under management — bigger funds are typically more liquid.
$32.00B$41.38B
YTD return
-1.22%1.57%
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.
1.320.25
P/E ratio
——
Last price
$103.94$57.61
Inception
——
Issuer
iSharesVanguard

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.45%

VGSH top holdings

Holdings data unavailable for VGSH.

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 VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $41.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.76%.