Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs VPL: how they differ
HDV and VPL hold 0% of their weight in the same names, and VPL returned more over the year.
iShares Core High Dividend ETF and Vanguard Pacific Stock Index Fund.
What they hold in common
By the books each fund has filed, HDV and VPL hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in VPL |
|---|---|
| EXXON MOBIL CORP 8.45% | Samsung Electronics Co Ltd 6.06% |
| CHEVRON CORP 6.45% | SK hynix Inc 4.12% |
| JOHNSON & JOHNSON 5.70% | Commonwealth Bank of Australia 1.80% |
| ABBVIE INC 5.45% | Toyota Motor Corp 1.74% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | Mitsubishi UFJ Financial Group Inc 1.69% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | BHP Group Ltd 1.66% |
| HOME DEPOT INC (THE) 4.08% | Hitachi Ltd 1.18% |
| COCA-COLA COMPANY (THE) 3.88% | Advantest Corp 1.16% |
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.
| HDV iShares Core High Dividend ETF | VPL Vanguard Pacific Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core High Dividend | Pacific Stock |
| Total return, 1 year | +22.5% | +36.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +19.4 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 98.0% | 0.1% |
| Holdings | 75 | 2335 |
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%.
VPL in plain words
VPL is an index equity fund tracking the Pacific Stock. Over the year to Sep 11, 2026 it returned +36.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2335 positions, with the top ten at 21.6%.
Questions people ask
- Which returned more over the last year, HDV or VPL?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and VPL returned +36.9%, so VPL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or VPL?
- HDV charges 0.08% a year and VPL charges 0.07%, so VPL is cheaper. Fees come from each fund's prospectus.
- How much do HDV and VPL overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 0% of VPL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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.
Cite this page. ETFIQ, HDV against VPL, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-VPL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources