SOXX vs VGIT

iShares Semiconductor ETF vs Vanguard Intermediate-Term Treasury ETF

Quick take
  • VGIT has the lower expense ratio at 0.03% vs 0.34% for SOXX.
  • VGIT pays a higher dividend yield (3.85%).

Side-by-side metrics

MetricSOXXVGIT
Expense ratio
Annual fee. Lower is better.
0.34%0.03%
Dividend yield
Trailing 12-month yield.
0.23%3.85%
AUM
Assets under management — bigger funds are typically more liquid.
$47.82B$50.38B
YTD return
86.83%-0.48%
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.
2.240.78
P/E ratio
41.72
Last price
$590.16$58.66
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%

VGIT top holdings

Holdings data unavailable for VGIT.

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 VGIT

VGIT (Vanguard Intermediate-Term Treasury ETF) is Intermediate-term US Treasuries (3–10 years). Managed by Vanguard, the fund carries $50.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.85%.