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

In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and VTC −1.9%.

Which is cheaper, HDV or VTC?

VTC is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

HDV vs VTC: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, HDV returned +29.4% to VTC's −1.9%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HDV and VTC

Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.

HDV on its own →VTC on its own →

At a glance

+29.4%

HDV total return, 1 year

−1.9%

VTC total return, 1 year

0.08%

HDV expense ratio

0.03%

VTC expense ratio

Pair scorecard

VTC costs 0.05 points a year less; their one-year returns differ by 31.3 points; HDV is 9.1 times larger.

HDV vs VTC: Differences, Returns & Fees
Measure	HDV	VTC
Return
Measure	HDV	VTC
Total return, 1 year	+29.4%	−1.9%
Benchmark
Measure	HDV	VTC
What it tracks	Morningstar Dividend Yield Focus Index	Bloomberg U.S. Corporate Bond Index
Cost and size
Measure	HDV	VTC
Expense ratio	0.08%	0.03%
Net assets, as of Sep 30, 2026	$14.5bn	$1.6bn
Holdings
Measure	HDV	VTC
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 VTC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HDV VTC

Only in one fund ↓

Only in HDV

EXXONMOBIL HOLDINGS CORP 9.48%

CHEVRON 7.22%

ABBVIE 6.77%

PROCTER & GAMBLE 5.46%

VERIZON COMMUNICATIONS INC 5.12%

PHILIP MORRIS INTERNATIONAL 5.04%

HOME DEPOT 4.57%

COCA-COLA 4.26%

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

HDV iShares Core High Dividend ETF VTC Vanguard Total Corporate Bond ETF

Where it sits Stock ETF Bond ETF

Issuer iShares Vanguard

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

Total return, 1 year +29.4% −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 0.08% 0.03%

Holdings 77 5206

Net assets, HDV as of Oct 27, 2026 and VTC as of Sep 30, 2026 $15.9bn $1.6bn

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

Client brief · page 1 of 2 Report BR-96C76C84E0

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

What each follows. HDV follows Morningstar Dividend Yield Focus Index and VTC follows Bloomberg U.S. Corporate Bond Index.
Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
One-year total return. Over 1 year to Oct 28, 2026 HDV returned +29.4% and VTC −1.9% with distributions reinvested, a gap of 31.3 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

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%.

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, HDV or VTC?: In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and VTC −1.9%.
Which is cheaper, HDV or VTC?: VTC is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

HDV vs IGIB HDV vs LQD HDV vs VCIT BOND vs HDV SCHV vs VTC DFUV vs VTC MGV vs VTC VONV vs VTC

Where to next

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

Sources and dates

HDV filings on SEC EDGAR ↗

HDV prospectus with the expense ratio (SEC) ↗

iShares page for HDV ↗

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

Open data →

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