SOXX vs VCLT

iShares Semiconductor ETF vs Vanguard Long-Term Corporate Bond ETF

Quick take
  • VCLT has the lower expense ratio at 0.03% vs 0.34% for SOXX.
  • VCLT pays a higher dividend yield (5.52%).

Side-by-side metrics

MetricSOXXVCLT
Expense ratio
Annual fee. Lower is better.
0.34%0.03%
Dividend yield
Trailing 12-month yield.
0.23%5.52%
AUM
Assets under management — bigger funds are typically more liquid.
$47.82B$10.06B
YTD return
86.83%-0.15%
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.
2.241.97
P/E ratio
41.72
Last price
$590.16$74.01
Inception
Issuer
iSharesVanguard

SOXX top holdings

Top holdings · SOXX
MUMicron Technology Inc8.54%
AMDAdvanced Micro Devices Inc8.09%
NVDANVIDIA Corp6.81%
INTCIntel Corp6.33%
AVGOBroadcom Inc6.08%
AMATApplied Materials Inc5.77%
KLACKLA Corp5.64%
LRCXLam Research Corp4.89%
MRVLMarvell Technology Inc4.88%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.26%
Sector breakdown · SOXX
Technology100.0%

VCLT top holdings

Holdings data unavailable for VCLT.

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $47.8B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.23%. Its largest holding is Micron Technology Inc (MU), which represents 8.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About VCLT

VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.52%.