Data as of Oct 28, 2026.
HDV vs VBIL: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to VBIL's +3.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HDV and VBIL
Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.
Pair scorecard
VBIL costs 0.02 points a year less; their one-year returns differ by 25.7 points; HDV is 1.1 times larger.
| Measure | HDV | VBIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +3.7% |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.06% |
| Net assets, as of Sep 30, 2026 | $14.5bn | $12.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, HDV and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HDV and VBIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, HDV or VBIL?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and VBIL +3.7%.
- Which is cheaper, HDV or VBIL?
- VBIL is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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, HDV against VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-vbil
ETFIQ. (Oct 28, 2026). HDV against VBIL. Retrieved from https://etfiq.com/compare/any/hdv-vs-vbil
[HDV against VBIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-vbil)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.