Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DVY vs VCSH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DVY returned +17.1% to VCSH's +1.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DVY and VCSH

Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF.

At a glance
+17.1%
DVY total return, 1 year
+1.3%
VCSH total return, 1 year
0.38%
DVY expense ratio
0.03%
VCSH expense ratio

Pair scorecard

VCSH costs 0.35 points a year less; their one-year returns differ by 15.8 points; VCSH is 2.0 times larger.

DVY vs VCSH: Differences, Returns & Fees
MeasureDVYVCSH
Return
Total return, 1 year+17.1%+1.3%
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexBloomberg U.S. 1-5 Year Corporate Bond Index
Cost and size
Expense ratio0.38%0.03%
Net assets, as of Sep 30, 2026$22.2bn$43.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight80%
Top ten holdings, share of the fund19.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DVY and VCSH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DVY VCSH
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in VCSH
MKTLIQ 0.68%
Bank of America Corp 0.23%
Space Exploration Technologies Corp 0.22%
CVS Health Corp 0.20%
AbbVie Inc 0.20%
Amazon.com Inc 0.19%
Boeing Co 0.19%
T-Mobile USA Inc 0.19%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF VCSH Vanguard Short-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of US dividend Tracks an index of Short-Term Corporate Bond
Total return, 1 year +17.1% +1.3%
Its benchmark over the same days not measured +1.3% (SCHJ)
Gap to its benchmark not measured 0.0 pts vs SCHJ
Expense ratio 0.38% 0.03%
Holdings 101 3064
Net assets, DVY as of Oct 27, 2026 and VCSH as of Sep 30, 2026 $23.4bn $43.9bn

DVY and VCSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

DVY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

VCSH

VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, DVY or VCSH?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and VCSH +1.3%.
Which is cheaper, DVY or VCSH?
VCSH is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DVY against VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-vcsh

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.