Data as of Oct 28, 2026.

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FDVV vs VCSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to VCSH's +1.3%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $43.9bn for Vanguard Short-Term Corporate Bond ETF.

At a glance
+13.5%
FDVV total return, 1 year
+1.3%
VCSH total return, 1 year
0.15%
FDVV expense ratio
0.03%
VCSH expense ratio

Pair scorecard

VCSH costs 0.12 points a year less; their one-year returns differ by 12.2 points; VCSH is 4.3 times larger.

FDVV vs VCSH: Differences, Returns & Fees
MeasureFDVVVCSH
Return
Total return, 1 year+13.5%+1.3%
Benchmark
What it tracksFidelity High Dividend IndexBloomberg U.S. 1-5 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$10.2bn$43.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, FDVV and VCSH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV VCSH
Only in one fund ↓
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
JPMORGAN CHASE and CO 2.76%
DELL TECHNOLOGIES INC 2.66%
BANK OF AMERICA CORPORATION 1.96%
COCA COLA CO 1.96%
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%
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Side by side

FDVV Fidelity High Dividend ETF VCSH Vanguard Short-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of High Dividend Tracks an index of Short-Term Corporate Bond
Total return, 1 year +13.5% +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 0.15% 0.03%
Holdings 95 3064
Net assets, as of Sep 30, 2026 $10.2bn $43.9bn

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

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About each fund
FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

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, FDVV or VCSH?
In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VCSH +1.3%.
Which is cheaper, FDVV or VCSH?
VCSH is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FDVV against VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vcsh

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