Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs VXF: how they differ
HDV and VXF hold 0% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, HDV and VXF hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in VXF |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | Space Exploration Technologies Corp 1.19% |
| CHEVRON 6.55% | Snowflake Inc 1.03% |
| ABBVIE 6.19% | Bloom Energy Corp 0.93% |
| VERIZON COMMUNICATIONS INC 5.82% | Cloudflare Inc 0.92% |
| PFIZER 4.66% | Astera Labs Inc 0.76% |
| PROCTER & GAMBLE 4.42% | Rocket Lab Corp 0.61% |
| MERCK & CO INC 4.38% | Cheniere Energy Inc 0.59% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | Ferguson Enterprises Inc 0.54% |
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 Jun 30, 2026 and Sep 10, 2026.
| HDV iShares Core High Dividend ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core High Dividend | Extended Market |
| Total return, 1 year | +22.5% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −3.4 pts |
| Expense ratio | 0.08% | 0.05% |
| Already in the S&P 500 | 98.0% | 0.0% |
| Holdings | 78 | 3365 |
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%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or VXF?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and VXF returned +14.1%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or VXF?
- HDV charges 0.08% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do HDV and VXF overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 0% of VXF 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 VXF, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-vxf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources