SGOV vs VYM
iShares 0-3 Month Treasury Bond ETF vs Vanguard High Dividend Yield ETF
SGOV$100.45
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.94%
VYM$155.16
Vanguard High Dividend Yield ETF
US large-caps with above-average dividend yields.
Expense: 0.04%Yield: 2.24%
Quick take
- • VYM has the lower expense ratio at 0.04% vs 0.09% for SGOV.
- • SGOV pays a higher dividend yield (3.94%).
Side-by-side metrics
| Metric | SGOV | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.04% |
Dividend yield Trailing 12-month yield. | 3.94% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $85.15B | $94.63B |
YTD return | 1.23% | 10.01% |
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. | 0.00 | 0.73 |
P/E ratio | — | 21.57 |
Last price | $100.45 | $155.16 |
Inception | — | — |
Issuer | iShares | Vanguard |
SGOV top holdings
Holdings data unavailable for SGOV.
VYM top holdings
Top holdings · VYM
| AVGO | Broadcom Inc | 6.28% |
| JPM | JPMorgan Chase & Co | 3.27% |
| XOM | Exxon Mobil Corp | 3.15% |
| JNJ | Johnson & Johnson | 2.58% |
| CVX | Chevron Corp | 1.70% |
| ABBV | AbbVie Inc | 1.69% |
| PG | Procter & Gamble Co | 1.49% |
| CAT | Caterpillar Inc | 1.44% |
| HD | The Home Depot Inc | 1.44% |
| CSCO | Cisco Systems Inc | 1.36% |
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical7.1%
Basic Materials3.5%
Consumer Defensive8.4%
Technology15.2%
Communication Services3.8%
Financial Services20.1%
Utilities6.0%
Industrials12.1%
Energy10.7%
Healthcare12.9%
About SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $85.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.94%.
About VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.