Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs VPL: how they differ
HDV and VPL hold 0% of their weight in the same names, and VPL returned more over the year.
iShares Core High Dividend ETF and Vanguard Pacific Stock Index Fund.
What they hold in common
By the books each fund has filed, HDV and VPL hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in VPL |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | Samsung Electronics Co Ltd 6.06% |
| CHEVRON 6.55% | SK hynix Inc 4.12% |
| ABBVIE 6.19% | Commonwealth Bank of Australia 1.80% |
| VERIZON COMMUNICATIONS INC 5.82% | Toyota Motor Corp 1.74% |
| PFIZER 4.66% | Mitsubishi UFJ Financial Group Inc 1.69% |
| PROCTER & GAMBLE 4.42% | BHP Group Ltd 1.66% |
| MERCK & CO INC 4.38% | Hitachi Ltd 1.18% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | Advantest Corp 1.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| HDV iShares Core High Dividend ETF | VPL Vanguard Pacific Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core High Dividend | Pacific Stock |
| Total return, 1 year | +22.5% | +36.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +19.4 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 98.0% | 0.1% |
| Holdings | 78 | 2335 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
VPL in plain words
VPL is an index equity fund tracking the Pacific Stock. Over the year to Sep 11, 2026 it returned +36.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2335 positions, with the top ten at 21.6%.
Questions people ask
- Which returned more over the last year, HDV or VPL?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and VPL returned +36.9%, so VPL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or VPL?
- HDV charges 0.08% a year and VPL charges 0.07%, so VPL is cheaper. Fees come from each fund's prospectus.
- How much do HDV and VPL overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 0% of VPL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HDV against VPL, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-vpl Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources