Which returned more over the last year, FDVV or VTC?

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VTC −1.9%.

Which is cheaper, FDVV or VTC?

VTC 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.

Data as of Oct 28, 2026.

Across categories

FDVV vs VTC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to VTC's −1.9%; 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 $1.6bn for Vanguard Total Corporate Bond ETF.

FDVV on its own →VTC on its own →

At a glance

+13.5%

FDVV total return, 1 year

−1.9%

VTC total return, 1 year

0.15%

FDVV expense ratio

0.03%

VTC expense ratio

Pair scorecard

VTC costs 0.12 points a year less; their one-year returns differ by 15.4 points; FDVV is 6.4 times larger.

FDVV vs VTC: Differences, Returns & Fees
Measure	FDVV	VTC
Return
Measure	FDVV	VTC
Total return, 1 year	+13.5%	−1.9%
Benchmark
Measure	FDVV	VTC
What it tracks	Fidelity High Dividend Index	Bloomberg U.S. Corporate Bond Index
Cost and size
Measure	FDVV	VTC
Expense ratio	0.15%	0.03%
Net assets, as of Sep 30, 2026	$10.2bn	$1.6bn
Holdings
Measure	FDVV	VTC
Holdings in common	0%
In the S&P 500, by weight	87%
Top ten holdings, share of the fund	33.8%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV VTC

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 VTC

MKTLIQ 0.35%

Wells Fargo & Co 0.14%

Citigroup Inc 0.13%

Wells Fargo & Co 0.12%

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10%

Meta Platforms Inc 0.10%

T-Mobile USA Inc 0.10%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF VTC Vanguard Total Corporate Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Fidelity Vanguard

What it is Tracks an index of High Dividend Tracks an index

Total return, 1 year +13.5% −1.9%

Its benchmark over the same days not measured −1.8% (SPBO)

Gap to its benchmark not measured −0.1 pts vs SPBO

Expense ratio 0.15% 0.03%

Holdings 95 5206

Net assets, as of Sep 30, 2026 $10.2bn $1.6bn

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

Client brief · page 1 of 2 Report BR-6ED6C19A83

FDVV and VTC do different jobs. What does each one do in a portfolio?

What each follows. FDVV follows Fidelity High Dividend Index and VTC follows Bloomberg U.S. Corporate Bond Index.
Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
One-year total return. Over 1 year to Oct 28, 2026 FDVV returned +13.5% and VTC −1.9% with distributions reinvested, a gap of 15.4 points.

Data as of Oct 28, 2026.

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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%.

VTC

VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, FDVV or VTC?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and VTC −1.9%.
Which is cheaper, FDVV or VTC?: VTC 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.

Other comparisons

FDVV vs IGIB FDVV vs LQD FDVV vs VCIT BOND vs FDVV RWL vs VTC MGV vs VTC DFUV vs VTC SCHV vs VTC

Where to next

FDVV on its own →VTC on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →VTC dividend history →VTC holdings →Standards and sources →

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

VTC filings on SEC EDGAR ↗

VTC prospectus with the expense ratio (SEC) ↗

Vanguard page for VTC ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FDVV against VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-vtc

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