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HDV vs VONV: Differences, Returns & Fees

HDV and VONV hold 15% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.02 points a year less; their one-year returns differ by 4.4 points; VONV is 1.5 times larger.

HDV vs VONV: Differences, Returns & Fees
HDVVONV
Expense ratio0.08%0.06%
Net assets, as of Sep 30, 2026$14.5bn$21.7bn
Total return, 1 year+22.1%+26.5%
What it tracksMorningstar Dividend Yield Focus IndexRussell 1000 Value Index
Holdings in common15%
Top ten holdings, share of the fund55.7%28.6%
Below its high3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+22.1%
HDV total return, 1 year
+26.5%
VONV total return, 1 year
0.08%
HDV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, HDV and VONV hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding HDV VONV
EXXONMOBIL HOLDINGS CORP 9.39% 1.78%
ABBVIE 6.89% 1.11%
CHEVRON 7.07% 1.02%
PROCTER & GAMBLE 5.47% 0.90%
COCA-COLA 4.34% 0.81%
PHILIP MORRIS INTERNATIONAL 5.28% 0.78%
VERIZON COMMUNICATIONS INC 5.11% 0.56%
ABBOTT LABORATORIES 2.10% 0.51%
MCDONALDS CORP 2.54% 0.50%
NEXTERA ENERGY 2.52% 0.46%
PEPSICO 3.87% 0.45%
CONOCOPHILLIPS 2.11% 0.43%
Only in HDV
MICROCHIP TECHNOLOGY INC 0.53%
DARDEN RESTAURANTS INC 0.35%
LAS VEGAS SANDS 0.14%
HOME BANCSHARES INC 0.09%
SOUTHWEST GAS HOLDINGS 0.09%
TXNM ENERGY INC 0.09%
DJIA MINI e-CBOT DEC 26 0.00%
E-MINI CONSUMER STAPLES DEC 26 0.00%
Only in VONV
Amazon.com Inc 6.14%
Apple Inc 5.58%
Microsoft Corp 5.01%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%
Walmart Inc 1.12%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.08% 0.06%
Already in the S&P 500 89.5% 89.2%
Holdings 77 869
Net assets, HDV as of Oct 9, 2026 and VONV as of Sep 30, 2026 $14.9bn $21.7bn

HDV and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, HDV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and VONV +26.5%.
Which is cheaper, HDV or VONV?
VONV 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.
How much do HDV and VONV overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs HDVFNDX vs HDVHDV vs IUSVHDV vs SCHVVONV vs VYMVONV vs VTVSCHV vs VONVMGV vs VONV
HDV on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-vonv

Open data

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