Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HDV vs VCSH: how they differ

HDV and VCSH hold 0% of their weight in the same names, and HDV returned more over the year.

iShares Core High Dividend ETF and Vanguard Short-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, HDV and VCSH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HDVOnly in VCSH
EXXON MOBIL CORP 8.45%United States Treasury Note/Bond 0.85%
CHEVRON CORP 6.45%Bank of America Corp 0.24%
JOHNSON & JOHNSON 5.70%AbbVie Inc 0.21%
ABBVIE INC 5.45%CVS Health Corp 0.21%
PROCTER & GAMBLE COMPANY (THE) 4.47%T-Mobile USA Inc 0.20%
PHILIP MORRIS INTERNATIONAL INC 4.18%Boeing Co/The 0.20%
HOME DEPOT INC (THE) 4.08%Wells Fargo & Co 0.18%
COCA-COLA COMPANY (THE) 3.88%JPMorgan Chase & Co 0.18%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

HDV and VCSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HDV
iShares Core High Dividend ETF
VCSH
Vanguard Short-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore High DividendShort-Term Corporate Bond
Total return, 1 year+22.5%+1.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.0 pts−15.9 pts
Expense ratio0.08%0.03%
Holdings752999

HDV in plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.

VCSH in plain words

VCSH is a bond fund tracking the Short-Term Corporate Bond. Over the year to Sep 11, 2026 it returned +1.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, HDV or VCSH?
In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and VCSH returned +1.6%, so HDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HDV or VCSH?
HDV charges 0.08% a year and VCSH charges 0.03%, so VCSH is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HDV against VCSH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HDV against VCSH, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-VCSH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources