LQD vs VO

iShares iBoxx Investment Grade Corporate Bond ETF vs Vanguard Mid-Cap ETF

Quick take
  • VO has the lower expense ratio at 0.03% vs 0.14% for LQD.
  • LQD pays a higher dividend yield (4.55%).

Side-by-side metrics

MetricLQDVO
Expense ratio
Annual fee. Lower is better.
0.14%0.03%
Dividend yield
Trailing 12-month yield.
4.55%1.33%
AUM
Assets under management — bigger funds are typically more liquid.
$33.11B$223.97B
YTD return
-0.07%11.23%
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.
1.340.95
P/E ratio
32.5723.92
Last price
$107.71$80.78
Inception
Issuer
iSharesVanguard

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.91%

VO top holdings

Top holdings · VO
STXSeagate Technology Holdings PLC1.90%
WDCWestern Digital Corp1.78%
VRTVertiv Holdings Co Class A1.17%
PWRQuanta Services Inc1.05%
HWMHowmet Aerospace Inc1.02%
MRVLMarvell Technology Inc0.88%
CMICummins Inc0.88%
CEGConstellation Energy Corp0.88%
SLBSLB Ltd0.81%
DDOGDatadog Inc Class A0.80%
Sector breakdown · VO
Real Estate5.2%
Consumer Cyclical9.1%
Basic Materials3.9%
Consumer Defensive4.8%
Technology21.0%
Communication Services2.8%
Financial Services12.1%
Utilities7.9%
Industrials18.0%
Energy7.7%
Healthcare7.5%

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B 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 0.9% of the portfolio.

About VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $224.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.33%. Its largest holding is Seagate Technology Holdings PLC (STX), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.2%.