SLV vs VONV
iShares Silver Trust vs Vanguard Russell 1000 Value ETF
SLV$54.14
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
VONV$108.06
Vanguard Russell 1000 Value ETF
Vanguard's large-cap value ETF.
Expense: 0.06%Yield: 1.62%
Quick take
- • VONV has the lower expense ratio at 0.06% vs 0.50% for SLV.
- • VONV pays a higher dividend yield (1.62%).
Side-by-side metrics
| Metric | SLV | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.62% |
AUM Assets under management — bigger funds are typically more liquid. | $28.19B | $21.46B |
YTD return | -17.99% | 17.45% |
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. | 1.26 | 0.80 |
P/E ratio | — | 22.69 |
Last price | $54.14 | $108.06 |
Inception | — | — |
Issuer | iShares | Vanguard |
SLV top holdings
Holdings data unavailable for SLV.
VONV top holdings
Top holdings · VONV
| MU | Micron Technology Inc | 3.21% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.59% |
| GOOGL | Alphabet Inc Class A | 2.31% |
| JPM | JPMorgan Chase & Co | 2.26% |
| AMZN | Amazon.com Inc | 2.11% |
| GOOG | Alphabet Inc Class C | 1.88% |
| XOM | Exxon Mobil Corp | 1.82% |
| JNJ | Johnson & Johnson | 1.61% |
| INTC | Intel Corp | 1.50% |
| CSCO | Cisco Systems Inc | 1.42% |
Sector breakdown · VONV
Real Estate3.9%
Consumer Cyclical7.2%
Basic Materials3.7%
Consumer Defensive6.7%
Technology18.6%
Communication Services8.2%
Financial Services18.2%
Utilities4.0%
Industrials12.6%
Energy6.3%
Healthcare10.7%
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.
About VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $21.5B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.62%. Its largest holding is Micron Technology Inc (MU), which represents 3.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.